Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,829 | 17,749 | 44,304 | 24,566 | 25,928 |
| Income taxes - deferred | 217 | 131 | 392 | 29,227 | -1,786 |
| Accounts receivable | 6,949 | -2,006 | -4,790 | 1,549 | -1,206 |
| Other Working Capital | 11,470 | 119,652 | 8,374 | 36,507 | -16,408 |
| Other Operating Activity | -19,519 | -77,912 | -83,326 | -50,407 | -3,747 |
| Operating Cash Flow | $13,946 | $57,614 | $-35,046 | $41,442 | $2,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,407 | -2,029 | -1,358 | -6,078 | -5,256 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 41,425 |
| Investing Cash Flow | $-1,407 | $-2,029 | $-1,358 | $-6,078 | $36,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,510 | -16,566 | -11,875 | -12,541 | -18,982 |
| Dividend Paid | 0 | 0 | N/A | 0 | -2,442 |
| Financing Cash Flow | $-11,510 | $-16,566 | $-11,875 | $-12,541 | $-21,424 |
| Exchange Rate Effect | 2,343 | -2,371 | 1,566 | -759 | 258 |
| Beginning Cash Position | 79,345 | 42,697 | 89,410 | 67,346 | 49,562 |
| End Cash Position | 82,717 | 79,345 | 42,697 | 89,410 | 67,346 |
| Net Cash Flow | $1,029 | $39,019 | $-48,279 | $22,823 | $17,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,946 | 57,614 | -35,046 | 41,442 | 2,781 |
| Capital Expenditure | -1,407 | -2,029 | -1,358 | -6,078 | -5,256 |
| Free Cash Flow | 12,539 | 55,585 | -36,404 | 35,364 | -2,475 |