Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,351 | 7,537 | 7,636 | 7,310 | 7,193 |
| Income taxes - deferred | -1,866 | -2,828 | 4,820 | 1,014 | -1,120 |
| Accounts receivable | -4,161 | 2,878 | 2,083 | -33 | -4,348 |
| Other Working Capital | -1,444 | -6,682 | 15,897 | -11,015 | -5,377 |
| Other Operating Activity | -1,014 | -9,410 | 10,843 | 904 | -750 |
| Operating Cash Flow | $-1,134 | $-8,505 | $41,279 | $-1,820 | $-4,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,266 | -1,133 | -1,676 | -1,904 | -1,685 |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,266 | $-1,433 | $-1,676 | $-1,904 | $-1,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,500 | 0 |
| Debt Repayment | -7,827 | -6,086 | -6,003 | -5,774 | -5,764 |
| Common Stock Issued | 0 | 226 | 0 | 0 | 0 |
| Common Stock Repurchased | -2,656 | -1,398 | -710 | 0 | 0 |
| Other Financing Activity | 3,490 | -753 | -3,500 | 0 | 0 |
| Financing Cash Flow | $-6,993 | $-8,011 | $-10,213 | $-2,274 | $-5,764 |
| Beginning Cash Position | 13,972 | 31,921 | 2,531 | 8,529 | 20,380 |
| End Cash Position | 4,579 | 13,972 | 31,921 | 2,531 | 8,529 |
| Net Cash Flow | $-9,393 | $-17,949 | $29,390 | $-5,998 | $-11,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,134 | -8,505 | 41,279 | -1,820 | -4,402 |
| Capital Expenditure | -1,266 | -1,133 | -1,676 | -1,904 | -1,685 |
| Free Cash Flow | -2,400 | -9,638 | 39,603 | -3,724 | -6,087 |