Reitmans Canada Limited (RET.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,456 | 60,619 | 52,984 | 45,473 | 40,904 |
| Income taxes - deferred | -3,553 | -2,926 | -5,147 | -3,151 | -1,850 |
| Other Working Capital | -883 | 17,744 | -13,482 | -29,952 | 17,206 |
| Other Operating Activity | 91,160 | 70,702 | 94,640 | 120,807 | 89,168 |
| Operating Cash Flow | $147,180 | $146,139 | $128,995 | $133,178 | $145,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,922 | -33,185 | -58,151 | -73,402 | -63,152 |
| Purchase Of Investment | -20,803 | -12,951 | -17,403 | N/A | -4,170 |
| Sale Of Investment | 1,709 | 4,694 | 4,642 | 21,900 | 13,917 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-66,016 | $-41,442 | $-70,913 | $-51,502 | $-53,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -1,220 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,614 | 246 | 2,150 | 3,707 |
| Common Stock Repurchased | -30,112 | -40,835 | -7,915 | -11,021 | -735 |
| Dividend Paid | -51,895 | -49,351 | -50,885 | -46,930 | -40,892 |
| Other Financing Activity | 3,569 | 0 | -1,146 | -1,075 | -1,011 |
| Financing Cash Flow | $-79,738 | $-88,792 | $-59,700 | $-56,877 | $-38,931 |
| Exchange Rate Effect | 31 | -1,382 | 1,370 | 1,011 | N/A |
| Beginning Cash Position | 228,577 | 214,054 | 214,301 | 188,491 | 135,399 |
| End Cash Position | 230,034 | 228,577 | 214,054 | 214,301 | 188,491 |
| Net Cash Flow | $1,426 | $15,905 | $-1,619 | $24,799 | $53,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,180 | 146,139 | 128,995 | 133,178 | 145,429 |
| Capital Expenditure | -46,922 | -33,185 | -58,151 | -73,402 | -63,152 |
| Free Cash Flow | 100,258 | 112,954 | 70,843 | 59,776 | 82,276 |