Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,185 | 7,391 | 7,446 | 7,639 | 7,518 |
| Income taxes - deferred | -1,812 | 1,782 | 2,286 | -320 | -1,745 |
| Accounts receivable | 3,231 | 4,001 | 150 | -2,481 | -489 |
| Other Working Capital | -4,850 | 26,281 | -13,301 | -785 | -9,236 |
| Other Operating Activity | -9,513 | 14,680 | 11,010 | -283 | -5,077 |
| Operating Cash Flow | $-5,759 | $54,135 | $7,591 | $3,770 | $-9,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083 | -1,167 | -1,317 | -1,229 | -695 |
| Investing Cash Flow | $-1,083 | $-1,167 | $-1,317 | $-1,229 | $-695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -3,000 | 7,000 | 10,500 |
| Debt Repayment | -5,716 | -10,459 | -4,831 | -4,356 | -5,859 |
| Common Stock Issued | 26 | 0 | 20 | N/A | N/A |
| Common Stock Repurchased | -1,249 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,163 | -30 | -886 | 0 |
| Financing Cash Flow | $-6,939 | $-25,622 | $-7,841 | $1,758 | $4,641 |
| Beginning Cash Position | 34,161 | 6,815 | 8,382 | 4,083 | 9,166 |
| End Cash Position | 20,380 | 34,161 | 6,815 | 8,382 | 4,083 |
| Net Cash Flow | $-13,781 | $27,346 | $-1,567 | $4,299 | $-5,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,759 | 54,135 | 7,591 | 3,770 | -9,029 |
| Capital Expenditure | -1,083 | -1,167 | -1,317 | -1,229 | -695 |
| Free Cash Flow | -6,842 | 52,968 | 6,274 | 2,541 | -9,724 |