Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,947 | 11,235 | 10,720 | 10,347 | 9,835 |
| Income taxes - deferred | -501 | 903 | 3,691 | -3,903 | -202 |
| Accounts receivable | 1,838 | -722 | 404 | -1,591 | 341 |
| Other Working Capital | 25,784 | -23,600 | 27,545 | -30,906 | 31,736 |
| Other Operating Activity | -3,915 | 11,851 | 8,282 | -5,512 | -5,132 |
| Operating Cash Flow | $35,153 | $-333 | $50,642 | $-31,565 | $36,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,126 | -8,885 | -8,141 | -7,802 | -5,772 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,038 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,038 |
| Investing Cash Flow | $-9,126 | $-8,885 | $-8,141 | $-7,802 | $-4,734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -486 | -477 | -470 | -463 | -457 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -1,757 |
| Dividend Paid | -3,165 | -3,167 | -3,167 | -3,167 | -3,166 |
| Financing Cash Flow | $-3,651 | $-3,644 | $-3,637 | $-3,630 | $-5,380 |
| Exchange Rate Effect | -3,905 | 118 | -75 | 151 | -5,061 |
| Beginning Cash Position | 101,794 | 114,538 | 75,749 | 118,595 | 97,192 |
| End Cash Position | 120,265 | 101,794 | 114,538 | 75,749 | 118,595 |
| Net Cash Flow | $22,376 | $-12,862 | $38,864 | $-42,997 | $26,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,153 | -333 | 50,642 | -31,565 | 36,578 |
| Capital Expenditure | -9,126 | -8,885 | -8,141 | -8,218 | -5,835 |
| Free Cash Flow | 26,027 | -9,218 | 42,501 | -39,783 | 30,743 |