Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,661 | 7,906 | 7,899 | 8,859 | 10,506 |
| Income taxes - deferred | 2,367 | 7,600 | -1,465 | -2,561 | -4,339 |
| Accounts receivable | 154 | 3,089 | -4,087 | 837 | 554 |
| Other Working Capital | 8,388 | -7,263 | -2,890 | 5,412 | 17,054 |
| Other Operating Activity | 14,268 | 1,349 | 2,290 | -9,891 | 21,059 |
| Operating Cash Flow | $33,838 | $12,681 | $1,747 | $2,656 | $44,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -637 | -1,276 | -1,013 | -2,847 |
| Other Investing Activity | 0 | 0 | 0 | -541 | 0 |
| Investing Cash Flow | $-497 | $-637 | $-1,276 | $-1,554 | $-2,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,000 | 8,000 | 14,000 | -41,000 |
| Debt Repayment | -19,468 | -2,669 | -5,532 | -3,698 | -5,908 |
| Other Financing Activity | -16,000 | 0 | -2 | -146 | 0 |
| Financing Cash Flow | $-35,468 | $-8,669 | $2,466 | $10,156 | $-46,908 |
| Beginning Cash Position | 11,293 | 7,918 | 4,981 | -6,277 | -1,356 |
| End Cash Position | 9,166 | 11,293 | 7,918 | 4,981 | -6,277 |
| Net Cash Flow | $-2,127 | $3,375 | $2,937 | $11,258 | $-4,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,838 | 12,681 | 1,747 | 2,656 | 44,834 |
| Capital Expenditure | -497 | -637 | -1,276 | -1,013 | -2,847 |
| Free Cash Flow | 33,341 | 12,044 | 471 | 1,643 | 41,987 |