Reitmans Canada Limited (RET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,573 | 102,969 | 37,920 | 44,940 | 44,249 |
| Income taxes - deferred | 271 | 22,942 | 5,405 | -724 | 190 |
| Accounts receivable | -4,510 | 1,930 | -2,905 | -631 | -71 |
| Other Working Capital | 117,107 | 16,306 | -15,513 | -22,986 | -1,177 |
| Other Operating Activity | -172,246 | -66,971 | 17,098 | 10,593 | 10,706 |
| Operating Cash Flow | $40,195 | $77,176 | $42,005 | $31,192 | $53,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,164 | -23,475 | -26,045 | -26,998 | -33,954 |
| Purchase Of Investment | N/A | 0 | -7,505 | N/A | 0 |
| Sale Of Investment | 0 | 41,425 | 7,536 | N/A | 0 |
| Investing Cash Flow | $-6,164 | $17,950 | $-26,014 | $-26,998 | $-33,954 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46,818 | -69,296 | 0 | -1,655 | -1,896 |
| Common Stock Repurchased | 0 | -43,711 | N/A | N/A | 0 |
| Dividend Paid | 0 | -8,776 | -12,666 | -12,666 | -12,666 |
| Financing Cash Flow | $-46,818 | $-121,783 | $-12,666 | $-14,321 | $-14,562 |
| Exchange Rate Effect | 1,292 | 3,549 | 4,537 | -5,482 | -3,711 |
| Beginning Cash Position | 89,410 | 112,518 | 104,656 | 120,265 | 118,595 |
| End Cash Position | 77,915 | 89,410 | 112,518 | 104,656 | 120,265 |
| Net Cash Flow | $-12,787 | $-26,657 | $3,325 | $-10,127 | $5,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,195 | 77,176 | 42,005 | 31,192 | 53,897 |
| Capital Expenditure | -6,164 | -23,475 | -26,122 | -26,998 | -34,370 |
| Free Cash Flow | 34,031 | 53,701 | 15,883 | 4,194 | 19,527 |