Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,316 | 7,302 | 7,241 | 7,460 | 7,358 |
| Income taxes - deferred | 869 | -1,866 | -3,113 | 5,250 | 259 |
| Accounts receivable | -4,068 | -3,264 | 1,850 | -279 | 1,172 |
| Other Working Capital | -11,048 | -2,549 | -3,664 | 19,069 | -4,203 |
| Other Operating Activity | 6,104 | -1,912 | -10,546 | 12,688 | -440 |
| Operating Cash Flow | $-827 | $-2,289 | $-8,232 | $44,188 | $4,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,663 | -1,752 | -1,869 | -1,466 | -928 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -37 | 0 | -41 | 0 |
| Investing Cash Flow | $-1,664 | $-1,789 | $-1,869 | $-1,507 | $-928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -4,535 | -5,882 | -5,518 | -12,734 | -5,987 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 85 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -304 |
| Other Financing Activity | 0 | -100 | 0 | -6,500 | -5 |
| Financing Cash Flow | $5,465 | $-5,982 | $-5,518 | $-19,234 | $-3,211 |
| Beginning Cash Position | 2,354 | 12,414 | 28,033 | 4,586 | 4,579 |
| End Cash Position | 5,328 | 2,354 | 12,414 | 28,033 | 4,586 |
| Net Cash Flow | $2,974 | $-10,060 | $-15,619 | $23,447 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827 | -2,289 | -8,232 | 44,188 | 4,146 |
| Capital Expenditure | -1,664 | -1,789 | -1,869 | -1,507 | -928 |
| Free Cash Flow | -2,491 | -4,078 | -10,101 | 42,681 | 3,218 |