Reitmans Canada Limited (RET.VN)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,928 | 25,864 | 26,611 | 9,135 | 8,446 |
| Income taxes - deferred | -1,786 | -1,079 | -3,420 | -298 | 3,521 |
| Accounts receivable | -1,206 | 2,345 | -758 | -1,745 | 269 |
| Other Working Capital | -16,408 | 19,346 | -23,139 | -10,261 | -4,392 |
| Other Operating Activity | -3,747 | -870 | -11,947 | -2,017 | 9,335 |
| Operating Cash Flow | $2,781 | $45,606 | $-12,653 | $-5,186 | $17,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,256 | -5,970 | -6,171 | -7,588 | -7,230 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -7,505 |
| Sale Of Investment | 41,425 | N/A | N/A | 0 | 7,536 |
| Investing Cash Flow | $36,169 | $-5,970 | $-6,171 | $-7,588 | $-7,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,982 | -19,028 | -18,745 | 0 | 0 |
| Common Stock Repurchased | 0 | -43,711 | N/A | N/A | N/A |
| Dividend Paid | -2,442 | -3,167 | -3,167 | -3,165 | -3,167 |
| Financing Cash Flow | $-21,424 | $-65,906 | $-21,912 | $-3,165 | $-3,167 |
| Exchange Rate Effect | 258 | 1,179 | 2,871 | 3,759 | 2,684 |
| Beginning Cash Position | 49,562 | 74,653 | 112,518 | 124,698 | 115,201 |
| End Cash Position | 67,346 | 49,562 | 74,653 | 112,518 | 124,698 |
| Net Cash Flow | $17,526 | $-26,270 | $-40,736 | $-15,939 | $6,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,781 | 45,606 | -12,653 | -5,186 | 17,179 |
| Capital Expenditure | -5,256 | -5,970 | -6,171 | -7,588 | -7,230 |
| Free Cash Flow | -2,475 | 39,636 | -18,824 | -12,774 | 9,949 |