Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,280 | 4,314 | 3,800 | 3,600 | 3,800 |
| Income taxes - deferred | 1,554 | 0 | N/A | N/A | -500 |
| Other Working Capital | 12,302 | -7,376 | -1,500 | -33,500 | 15,900 |
| Other Operating Activity | 1,584 | 3,883 | 6,900 | -900 | 3,700 |
| Operating Cash Flow | $19,720 | $821 | $9,200 | $-30,800 | $22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,152 | -6,717 | -8,400 | -8,400 | -4,500 |
| Purchase Of Investment | -5,977 | -7,217 | -10,300 | -1,000 | -43,200 |
| Sale Of Investment | 3,186 | 9,311 | 8,400 | 6,800 | 35,400 |
| Other Investing Activity | 2,339 | 5,677 | -2,000 | 2,100 | 8,300 |
| Investing Cash Flow | $-8,604 | $1,054 | $-12,300 | $-500 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,571 | -1,515 | N/A | N/A | 1,600 |
| Dividend Paid | -1,683 | -1,670 | -1,800 | -1,700 | N/A |
| Other Financing Activity | 0 | -70 | -800 | 0 | -5,600 |
| Financing Cash Flow | $-4,254 | $-3,255 | $-2,600 | $-1,700 | $-4,000 |
| Beginning Cash Position | 13,146 | 14,400 | 20,200 | 53,200 | 38,300 |
| End Cash Position | 20,008 | 13,146 | 14,400 | 20,200 | 53,200 |
| Net Cash Flow | $6,862 | $-1,380 | $-5,700 | $-33,000 | $14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,720 | 821 | 9,200 | -30,800 | 22,900 |
| Capital Expenditure | -8,152 | -6,717 | -8,400 | -8,400 | -4,500 |
| Free Cash Flow | 11,568 | -5,896 | 800 | -39,200 | 18,400 |