Reitmans Canada Limited (RET.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,994 | 12,400 | 11,600 | 11,000 | 9,200 |
| Income taxes - deferred | 3,254 | 3,300 | 4,800 | -3,100 | -700 |
| Other Working Capital | -30,074 | 11,400 | N/A | N/A | N/A |
| Other Operating Activity | 9,767 | 5,400 | 9,500 | 1,600 | -400 |
| Operating Cash Flow | $-1,059 | $32,500 | $25,900 | $9,500 | $8,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,669 | 49,500 | -14,800 | -11,400 | -24,500 |
| Net Acquisitions | -125 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -24,494 | -61,700 | -21,600 | N/A | N/A |
| Sale Of Investment | 27,697 | 41,300 | 8,400 | 13,200 | 41,800 |
| Other Investing Activity | 8,241 | 8,100 | -3,000 | -3,000 | -1,700 |
| Investing Cash Flow | $-20,350 | $37,200 | $-31,000 | $-1,200 | $15,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 1,300 | 400 | 4,100 | N/A |
| Common Stock Repurchased | -4,986 | -2,600 | -5,100 | -2,200 | N/A |
| Dividend Paid | -6,853 | -5,600 | -4,600 | -4,600 | -4,600 |
| Other Financing Activity | 0 | -29,000 | 100 | 0 | -2,000 |
| Financing Cash Flow | $-11,809 | $-35,900 | $-9,200 | $-2,700 | $-6,600 |
| Beginning Cash Position | 53,226 | 19,400 | 33,800 | 28,100 | 11,000 |
| End Cash Position | 20,008 | 53,200 | 19,400 | 33,800 | 28,100 |
| Net Cash Flow | $-33,218 | $33,800 | $-14,300 | $5,600 | $17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | 32,500 | 25,900 | 9,500 | 8,100 |
| Capital Expenditure | -31,669 | -40,900 | -14,800 | -11,400 | -24,500 |
| Free Cash Flow | -32,728 | -8,400 | 11,100 | -1,900 | -16,400 |