Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,593 | 12,226 | 11,880 | 12,265 | 15,942 |
| Income taxes - deferred | 291 | 751 | -2,266 | 1,829 | 3,362 |
| Accounts receivable | -318 | 1,248 | -1,494 | 877 | -1,192 |
| Other Working Capital | -20,776 | 44,693 | -66,706 | 37,212 | -9,486 |
| Other Operating Activity | 3,426 | 1,911 | 1,733 | -9,805 | 8,766 |
| Operating Cash Flow | $-5,784 | $60,829 | $-56,853 | $42,378 | $17,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,293 | -9,094 | -10,132 | -6,668 | -9,412 |
| Purchase Of Investment | 0 | -2,924 | -2,736 | -39,719 | 0 |
| Sale Of Investment | 0 | 1,678 | 0 | 25,586 | 2,822 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 941 | 29 |
| Other Investing Activity | 0 | 0 | 0 | 941 | 29 |
| Investing Cash Flow | $-8,293 | $-10,340 | $-12,868 | $-19,860 | $-6,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -447 | -441 | -435 | -429 | -421 |
| Common Stock Issued | 0 | 0 | 2 | N/A | N/A |
| Common Stock Repurchased | -850 | -4,306 | N/A | N/A | N/A |
| Dividend Paid | -3,189 | -3,198 | -3,229 | -3,229 | -3,229 |
| Financing Cash Flow | $-4,486 | $-7,945 | $-3,662 | $-3,658 | $-3,650 |
| Exchange Rate Effect | 1,333 | 4,220 | 1,128 | 39 | 453 |
| Beginning Cash Position | 114,422 | 67,658 | 139,913 | 121,014 | 113,380 |
| End Cash Position | 97,192 | 114,422 | 67,658 | 139,913 | 121,014 |
| Net Cash Flow | $-18,563 | $42,544 | $-73,383 | $18,860 | $7,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,784 | 60,829 | -56,853 | 42,378 | 17,392 |
| Capital Expenditure | -8,293 | -9,094 | -10,132 | -6,769 | -9,412 |
| Free Cash Flow | -14,077 | 51,735 | -66,985 | 35,609 | 7,980 |