Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,349 | 11,754 | 11,427 | 10,412 | 10,891 |
| Income taxes - deferred | -1,074 | -31,653 | 67 | -552 | 40 |
| Accounts receivable | -666 | 728 | 1,263 | 0 | 2,666 |
| Other Working Capital | -30,112 | 43,877 | 10,577 | -7,577 | 9,529 |
| Other Operating Activity | -1,085 | 28,445 | 13,348 | 39,939 | -5,214 |
| Operating Cash Flow | $-21,588 | $53,151 | $36,682 | $42,222 | $17,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,462 | N/A | -2,383 | -774 | -2,476 |
| Other Investing Activity | 0 | -5,018 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,462 | $-5,018 | $-2,383 | $-774 | $-2,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -34,439 | 4,805 |
| Debt Repayment | -8,873 | -9,223 | -9,373 | -7,714 | -7,364 |
| Other Financing Activity | -30 | -25 | -18 | -6 | -2 |
| Financing Cash Flow | $-8,903 | $-9,248 | $-9,391 | $-42,159 | $-2,561 |
| Exchange Rate Effect | 343 | -179 | 1,217 | -1,326 | 1,833 |
| Beginning Cash Position | 103,004 | 64,298 | 38,173 | 40,210 | 25,502 |
| End Cash Position | 69,394 | 103,004 | 64,298 | 38,173 | 40,210 |
| Net Cash Flow | $-33,953 | $38,885 | $24,908 | $-711 | $12,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,588 | 53,151 | 36,682 | 42,222 | 17,912 |
| Capital Expenditure | -3,462 | N/A | -2,383 | -774 | -2,476 |
| Free Cash Flow | -25,050 | 53,151 | 34,299 | 41,448 | 15,436 |