Roots Corporation (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2,872 | 3,075 | 2,755 |
| Income taxes - deferred | -1,747 | 7,071 | 2,427 |
| Accounts receivable | -148 | 734 | 627 |
| Other Working Capital | -821 | 12,273 | -6,866 |
| Other Operating Activity | -4,556 | 17,773 | 5,918 |
| Operating Cash Flow | $-4,400 | $40,926 | $4,861 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,110 | -4,455 | -4,132 |
| Other Investing Activity | 284 | 65 | 700 |
| Investing Cash Flow | $-1,826 | $-4,390 | $-3,432 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10,000 | -11,000 | 0 |
| Debt Repayment | -5,775 | -1,388 | 0 |
| Other Financing Activity | -466 | 0 | 0 |
| Financing Cash Flow | $3,759 | $-12,388 | $0 |
| Beginning Cash Position | 25,257 | 1,109 | -320 |
| End Cash Position | 22,790 | 25,257 | 1,109 |
| Net Cash Flow | $-2,467 | $24,148 | $1,429 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,400 | 40,926 | 4,861 |
| Capital Expenditure | -2,110 | -4,455 | -4,132 |
| Free Cash Flow | -6,510 | 36,471 | 729 |