Roots Corporation (ROOT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,126 | 2,888 | 3,049 | 2,893 | 2,979 |
| Income taxes - deferred | -1,210 | -1,796 | 7,830 | 1,956 | -1,137 |
| Accounts receivable | -4,112 | 1,071 | -857 | 2,714 | -3,183 |
| Other Working Capital | -14,638 | -2,425 | 15,142 | -8,125 | -11,081 |
| Other Operating Activity | 567 | -7,480 | 18,626 | 2,957 | 289 |
| Operating Cash Flow | $-16,267 | $-7,742 | $43,790 | $2,395 | $-12,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,962 | -5,153 | -4,394 | -4,586 | -2,968 |
| Other Investing Activity | 2,597 | 471 | 552 | 635 | 343 |
| Investing Cash Flow | $-10,365 | $-4,682 | $-3,842 | $-3,951 | $-2,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 10,000 | N/A | 0 | 11,000 |
| Debt Repayment | -1,330 | -1,331 | -12,577 | -1,505 | 0 |
| Other Financing Activity | 653 | 0 | -21,000 | -533 | -20,000 |
| Financing Cash Flow | $19,323 | $8,669 | $-33,577 | $-2,038 | $-9,000 |
| Beginning Cash Position | -1,946 | 1,809 | -4,562 | -968 | 22,790 |
| End Cash Position | -9,255 | -1,946 | 1,809 | -4,562 | -968 |
| Net Cash Flow | $-7,309 | $-3,755 | $6,371 | $-3,594 | $-23,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,267 | -7,742 | 43,790 | 2,395 | -12,133 |
| Capital Expenditure | -12,962 | -5,153 | -4,394 | -4,586 | -2,968 |
| Free Cash Flow | -29,229 | -12,895 | 39,396 | -2,191 | -15,101 |