Roots Corporation (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,826 | 29,662 | 29,706 | 29,324 | 29,994 |
| Income taxes - deferred | 2,074 | -11,767 | 815 | 2,902 | 2,003 |
| Accounts receivable | 1,777 | -5,769 | -390 | 933 | 1,181 |
| Other Working Capital | -1,916 | -4,293 | 6,740 | -5,345 | 2,959 |
| Other Operating Activity | 2,417 | 24,500 | 1,824 | 1,484 | 20,330 |
| Operating Cash Flow | $32,178 | $32,333 | $38,695 | $29,298 | $56,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,484 | -6,665 | -4,793 | -6,348 | -4,408 |
| Purchase Sale Intangibles | -24 | -38 | -41 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $-6,508 | $-6,703 | $-5,134 | $-6,348 | $-4,408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,808 | -19,816 | -32,634 | -23,257 | -25,505 |
| Common Stock Issued | 50 | 274 | 311 | 26 | 35 |
| Common Stock Repurchased | -4,026 | 0 | -4,358 | -1,959 | -663 |
| Other Financing Activity | -274 | -100 | -768 | 0 | -931 |
| Financing Cash Flow | $-31,058 | $-19,642 | $-37,449 | $-25,190 | $-27,064 |
| Beginning Cash Position | 34,021 | 28,033 | 31,921 | 34,161 | 9,166 |
| End Cash Position | 28,633 | 34,021 | 28,033 | 31,921 | 34,161 |
| Net Cash Flow | $-5,388 | $5,988 | $-3,888 | $-2,240 | $24,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,178 | 32,333 | 38,695 | 29,298 | 56,467 |
| Capital Expenditure | -6,508 | -6,703 | -4,834 | -6,348 | -4,408 |
| Free Cash Flow | 25,670 | 25,630 | 33,861 | 22,950 | 52,059 |