Roots Corporation (ROOT.TO)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,330 | 9,751 | 9,019 | 3,946 | 3,523 |
| Income taxes - deferred | 554 | -3,227 | -3,444 | 6,858 | 1,277 |
| Accounts receivable | 3,662 | -5,990 | 1,243 | 3,344 | -510 |
| Other Working Capital | -1,114 | -8,522 | 931 | 17,850 | -11,147 |
| Other Operating Activity | -2,450 | -3,683 | -11,850 | 14,834 | 3,398 |
| Operating Cash Flow | $10,982 | $-11,671 | $-4,101 | $46,832 | $-3,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,594 | -7,694 | -8,185 | -8,698 | -10,882 |
| Other Investing Activity | 0 | 0 | 0 | -171 | 2,966 |
| Investing Cash Flow | $-3,594 | $-7,694 | $-8,185 | $-8,869 | $-7,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 25,000 | 20,000 | -35,000 | 10,000 |
| Debt Repayment | -3,639 | -7,104 | -5,769 | -1,326 | -1,358 |
| Common Stock Issued | 0 | N/A | N/A | -1 | 0 |
| Other Financing Activity | 0 | 0 | -163 | 0 | -66 |
| Financing Cash Flow | $1,361 | $17,896 | $14,068 | $-36,327 | $8,576 |
| Beginning Cash Position | -10,105 | -8,636 | -10,418 | -12,054 | -9,255 |
| End Cash Position | -1,356 | -10,105 | -8,636 | -10,418 | -12,054 |
| Net Cash Flow | $8,749 | $-1,469 | $1,782 | $1,636 | $-2,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,982 | -11,671 | -4,101 | 46,832 | -3,459 |
| Capital Expenditure | -3,594 | -7,694 | -8,185 | -8,698 | -10,882 |
| Free Cash Flow | 7,388 | -19,365 | -12,286 | 38,134 | -14,341 |