Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,323 | 11,614 | 12,136 | 12,512 | 52,250 |
| Income taxes - deferred | -32 | -574 | 162 | 24 | -469 |
| Accounts receivable | -1,462 | -832 | 4,226 | 1,127 | -4,663 |
| Other Working Capital | -92,412 | -28,313 | -12,085 | -6,896 | -1,670 |
| Other Operating Activity | 10,349 | 28,703 | 28,483 | -2,782 | -41,767 |
| Operating Cash Flow | $-72,234 | $10,598 | $32,922 | $3,985 | $3,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,340 | -4,032 | -1,914 | -936 | -1,370 |
| Investing Cash Flow | $-8,340 | $-4,032 | $-1,914 | $-936 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,367 | -9,190 | -10,776 | -9,489 | -6,867 |
| Other Financing Activity | 29,630 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,263 | $-9,190 | $-10,776 | $-9,489 | $-6,867 |
| Exchange Rate Effect | 1,139 | -291 | 265 | -1,630 | -246 |
| Beginning Cash Position | 87,427 | 90,342 | 69,845 | 77,915 | 82,717 |
| End Cash Position | 25,502 | 87,427 | 90,342 | 69,845 | 77,915 |
| Net Cash Flow | $-60,311 | $-2,624 | $20,232 | $-6,440 | $-4,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,234 | 10,598 | 32,922 | 3,985 | 3,681 |
| Capital Expenditure | -8,340 | -4,032 | -1,914 | -936 | -1,370 |
| Free Cash Flow | -80,574 | 6,566 | 31,008 | 3,049 | 2,311 |