Reitmans Canada Limited (RET.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,470 | 9,869 | 12,629 | 10,596 | 10,412 |
| Income taxes - deferred | 2,800 | -618 | -2,334 | 1,846 | 2,305 |
| Accounts receivable | 2,347 | -3,776 | 2,154 | -1,727 | 1,563 |
| Other Working Capital | 8,887 | -9,747 | -7,781 | -4,339 | 9,727 |
| Other Operating Activity | 5,367 | 4,413 | -654 | 10,039 | 9,986 |
| Operating Cash Flow | $29,871 | $141 | $4,014 | $16,415 | $33,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,539 | -4,688 | -11,402 | -6,816 | -5,651 |
| Investing Cash Flow | $-6,539 | $-4,688 | $-11,402 | $-6,816 | $-5,651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -153 | -508 | -501 |
| Dividend Paid | -3,167 | -3,167 | -3,165 | -3,167 | -3,167 |
| Financing Cash Flow | $-3,167 | $-3,167 | $-3,318 | $-3,675 | $-3,668 |
| Exchange Rate Effect | -530 | -1,376 | -3,693 | -2,310 | 292 |
| Beginning Cash Position | 95,566 | 104,656 | 119,055 | 115,441 | 90,475 |
| End Cash Position | 115,201 | 95,566 | 104,656 | 119,055 | 115,441 |
| Net Cash Flow | $20,165 | $-7,714 | $-10,706 | $5,924 | $24,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,871 | 141 | 4,014 | 16,415 | 33,993 |
| Capital Expenditure | -6,539 | -4,765 | -11,402 | -6,816 | -5,651 |
| Free Cash Flow | 23,332 | -4,624 | -7,388 | 9,599 | 28,342 |