Reitmans (Canada) Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	-0.92	12.14	14.82	77.67	158.26
Depreciation & Amortization	56.95	51.6	45.95	41.07	42.45
Other Amortization	0.7	0.97	1.59	2.68	5.13
Asset Writedown & Restructuring Costs	0.45	1.17	0.98	0.74	1.61
Stock-Based Compensation	0.74	0.52	0.58	0.58	-
Other Operating Activities	7.6	3.67	10.55	-29.17	-92.48
Change in Accounts Receivable	-0.93	-2.74	0.13	4.66	3.06
Change in Inventory	22.69	-10.85	20.28	-23.33	-22.85
Change in Accounts Payable	-17.64	42.99	-20.54	46.83	3.27
Change in Unearned Revenue	1	0.46	-2.16	0.61	1.03
Change in Other Net Operating Assets	0.97	4.34	-2.63	27.64	-124.22
Operating Cash Flow	71.62	104.26	69.53	149.97	-24.73
Operating Cash Flow Growth	-31.30%	49.95%	-53.64%	-	-
Capital Expenditures	-37.02	-31.19	-17.7	-10.65	-15.22
Investing Cash Flow	-37.02	-31.19	-17.7	-10.65	-15.22
Short-Term Debt Issued	-	-	-	-	29.63
Total Debt Issued	-	-	-	-	29.63
Short-Term Debt Repaid	-	-	-	-29.63	-
Long-Term Debt Repaid	-46.43	-40.25	-43.35	-33.67	-38.82
Total Debt Repaid	-46.43	-40.25	-43.35	-63.31	-38.82
Net Debt Issued (Repaid)	-46.43	-40.25	-43.35	-63.31	-9.19
Issuance of Common Stock	1.62	0.69	0.64	-	-
Repurchase of Common Stock	-0.72	-0.46	-	-	-
Other Financing Activities	-	-	2.81	-0.05	-0
Financing Cash Flow	-45.53	-40.03	-39.9	-63.36	-9.19
Foreign Exchange Rate Adjustments	3.77	8.43	1.72	1.55	-0.52
Net Cash Flow	-7.16	41.46	13.65	77.5	-49.66
Free Cash Flow	34.6	73.06	51.83	139.32	-39.95
Free Cash Flow Growth	-52.64%	40.98%	-62.80%	-	-
Free Cash Flow Margin	4.45%	9.44%	6.52%	17.34%	-6.04%
Free Cash Flow Per Share	0.69	1.47	1.04	2.85	-0.82
Cash Interest Paid	-	-	-	0.49	-
Cash Income Tax Paid	0.54	0.52	1.02	0.05	1.3
Levered Free Cash Flow	36.92	54.27	37.51	113.61	-188.96
Unlevered Free Cash Flow	43.13	60.49	42.24	116.97	-186.42
Change in Working Capital	6.09	34.19	-4.93	56.41	-139.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.