Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,869 | 12,629 | 10,596 | 10,412 | 11,303 |
| Income taxes - deferred | -618 | -2,334 | 1,846 | 2,305 | -2,541 |
| Accounts receivable | -3,776 | 2,154 | -1,727 | 1,563 | -2,621 |
| Other Working Capital | -9,747 | -7,781 | -4,339 | 9,727 | -20,280 |
| Other Operating Activity | 4,413 | -654 | 10,039 | 9,986 | -9,091 |
| Operating Cash Flow | $141 | $4,014 | $16,415 | $33,993 | $-23,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,688 | -11,402 | -6,816 | -5,651 | -3,129 |
| Investing Cash Flow | $-4,688 | $-11,402 | $-6,816 | $-5,651 | $-3,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -153 | -508 | -501 | -493 |
| Dividend Paid | -3,167 | -3,165 | -3,167 | -3,167 | -3,167 |
| Financing Cash Flow | $-3,167 | $-3,318 | $-3,675 | $-3,668 | $-3,660 |
| Exchange Rate Effect | -1,376 | -3,693 | -2,310 | 292 | 229 |
| Beginning Cash Position | 104,656 | 119,055 | 115,441 | 90,475 | 120,265 |
| End Cash Position | 95,566 | 104,656 | 119,055 | 115,441 | 90,475 |
| Net Cash Flow | $-7,714 | $-10,706 | $5,924 | $24,674 | $-30,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | 4,014 | 16,415 | 33,993 | -23,230 |
| Capital Expenditure | -4,765 | -11,402 | -6,816 | -5,651 | -3,129 |
| Free Cash Flow | -4,624 | -7,388 | 9,599 | 28,342 | -26,359 |