Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2016 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,904 |
| Income taxes - deferred | -910 |
| Accounts receivable | -1,929 |
| Other Working Capital | 14,320 |
| Other Operating Activity | -1,496 |
| Operating Cash Flow | $11,889 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,599 |
| Net Acquisitions | -263,499 |
| Investing Cash Flow | $-265,098 |
| Cash Flows From Financing Activities | |
| Debt Issued | 113,320 |
| Debt Repayment | -5,555 |
| Common Stock Issued | 156,595 |
| Financing Cash Flow | $264,360 |
| End Cash Position | 11,151 |
| Net Cash Flow | $11,151 |
| Free Cash Flow | |
| Operating Cash Flow | 11,889 |
| Capital Expenditure | -1,599 |
| Free Cash Flow | 10,290 |