Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,325 | 39,606 | 13,483 | 11,793 | 11,124 |
| Income taxes - deferred | 5,941 | -10,456 | 5,129 | 6,902 | 3,366 |
| Accounts receivable | -7 | -531 | -207 | -1,474 | 564 |
| Other Working Capital | 3,647 | 8,349 | -10,360 | -4,885 | 4,239 |
| Other Operating Activity | 8,016 | 3,076 | 11,319 | 17,316 | 10,775 |
| Operating Cash Flow | $50,922 | $40,044 | $19,364 | $29,652 | $30,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,423 | -22,320 | -37,695 | -14,058 | -12,813 |
| Net Acquisitions | -541 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 5,863 | 1,814 | 764 |
| Investing Cash Flow | $-3,964 | $-22,320 | $-31,832 | $-12,244 | $-12,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | 5,000 | N/A | 0 |
| Debt Repayment | -31,367 | -22,420 | -5,345 | -19,857 | -4,163 |
| Common Stock Issued | N/A | N/A | 652 | 0 | 250 |
| Dividend Paid | N/A | N/A | 0 | -20,000 | N/A |
| Other Financing Activity | -148 | -163 | -66 | -999 | 0 |
| Financing Cash Flow | $-31,515 | $-13,583 | $241 | $-40,856 | $-3,913 |
| Beginning Cash Position | -6,277 | -10,418 | 1,809 | 25,257 | 11,151 |
| End Cash Position | 9,166 | -6,277 | -10,418 | 1,809 | 25,257 |
| Net Cash Flow | $15,443 | $4,141 | $-12,227 | $-23,448 | $14,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,922 | 40,044 | 19,364 | 29,652 | 30,068 |
| Capital Expenditure | -3,423 | -22,320 | -37,695 | -14,058 | -12,813 |
| Free Cash Flow | 47,499 | 17,724 | -18,331 | 15,594 | 17,255 |