Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,900 | 2,300 | 3,100 | 2,600 | 3,100 |
| Income taxes - deferred | N/A | N/A | -1,200 | -700 | -600 |
| Other Operating Activity | 8,200 | -11,000 | 19,400 | -3,700 | -1,600 |
| Operating Cash Flow | $11,100 | $-8,700 | $21,300 | $-1,800 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -2,900 | -2,200 | -3,400 | -3,100 |
| Purchase Of Investment | -2,700 | -600 | N/A | N/A | N/A |
| Sale Of Investment | 2,200 | 1,800 | 2,100 | 2,100 | 4,700 |
| Other Investing Activity | -700 | -700 | -700 | -900 | -700 |
| Investing Cash Flow | $-5,800 | $-2,400 | $-800 | $-2,200 | $900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 200 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -2,900 | 0 | 0 | 0 |
| Dividend Paid | -1,100 | -1,200 | -1,200 | -1,100 | -1,200 |
| Other Financing Activity | -100 | 100 | 3,100 | 800 | 300 |
| Financing Cash Flow | $-1,000 | $-3,800 | $1,900 | $-300 | $-900 |
| Beginning Cash Position | 18,800 | 33,800 | 11,400 | 15,600 | 14,700 |
| End Cash Position | 23,200 | 18,800 | 33,800 | 11,400 | 15,600 |
| Net Cash Flow | $4,300 | $-14,900 | $22,400 | $-4,300 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,100 | -8,700 | 21,300 | -1,800 | 900 |
| Capital Expenditure | -4,600 | -2,900 | -2,200 | -3,400 | -3,100 |
| Free Cash Flow | 6,500 | -11,600 | 19,100 | -5,200 | -2,200 |