Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,200 | 3,100 | 2,300 | 3,500 | 2,900 |
| Income taxes - deferred | 0 | N/A | N/A | 2,500 | 700 |
| Other Working Capital | -8,100 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,500 | 13,200 | -5,600 | 20,100 | -6,200 |
| Operating Cash Flow | $-3,400 | $16,300 | $-3,300 | $26,100 | $-2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,900 | -8,300 | 85,200 | -2,400 | -4,900 |
| Purchase Of Investment | -5,400 | N/A | N/A | -5,400 | -12,900 |
| Sale Of Investment | 1,600 | -500 | 4,800 | 2,500 | 1,900 |
| Other Investing Activity | 0 | -13,100 | -200 | -800 | -800 |
| Investing Cash Flow | $-26,700 | $-21,900 | $89,800 | $-6,100 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 400 | 300 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,200 | 0 |
| Dividend Paid | N/A | -1,400 | -1,400 | -1,100 | -1,200 |
| Other Financing Activity | -10,400 | -20,000 | 0 | 0 | 100 |
| Financing Cash Flow | $-9,800 | $-21,000 | $-1,100 | $-3,300 | $-1,100 |
| Beginning Cash Position | 78,200 | 104,800 | 19,400 | 2,700 | 23,200 |
| End Cash Position | 38,300 | 78,200 | 104,800 | 19,400 | 2,700 |
| Net Cash Flow | $-39,900 | $-26,600 | $85,400 | $16,700 | $-20,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | 16,300 | -3,300 | 26,100 | -2,600 |
| Capital Expenditure | -22,900 | -8,300 | -5,200 | -2,400 | -4,900 |
| Free Cash Flow | -26,300 | 8,000 | -8,500 | 23,700 | -7,500 |