Sears Canada Inc. (SRSCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Sears Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '17 Apr 29, 2017 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | Jan '15 Jan 31, 2015 | Feb '14 Feb 1, 2014 | Feb '13 Feb 2, 2013 | 2012 - 2008 |
| Net Income | -401.8 | -321 | -67.9 | -338.8 | 446.5 | 101.2 | Upgrade
|
| Depreciation & Amortization | 22.3 | 27.6 | 44.9 | 76.9 | 100.3 | 116.1 | Upgrade
|
| Other Amortization | 2.8 | 3.8 | 3.5 | 12.4 | 11.1 | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69.2 | -110.3 | -66.9 | -0.6 | 1.2 | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.3 | 52.3 | 63.3 | 162 | 33.8 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -35.1 | -66.3 | -8.6 | Upgrade
|
| Stock-Based Compensation | 1.7 | 3.1 | -0.4 | 0.4 | - | - | Upgrade
|
| Other Operating Activities | -23.6 | 8.7 | -102 | -104.7 | -618.1 | -187.3 | Upgrade
|
| Change in Accounts Receivable | -5.8 | -7.7 | 12.5 | 10 | -6.6 | 36.4 | Upgrade
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| Change in Inventory | 37.5 | 66.3 | -23.4 | 133.2 | 76.8 | -27.5 | Upgrade
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| Change in Accounts Payable | 22.7 | -18.6 | -35.3 | -74 | -52.6 | -86.9 | Upgrade
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| Change in Unearned Revenue | -26.2 | -22.2 | -12.9 | -16.5 | -10.1 | -10.2 | Upgrade
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| Change in Income Taxes | -17.9 | 1.3 | -18.1 | -62.5 | 19.5 | -35.5 | Upgrade
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| Change in Other Net Operating Assets | -31.6 | -24.7 | 1.2 | -27.1 | 38 | 34 | Upgrade
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| Operating Cash Flow | -437.8 | -341.4 | -201.5 | -264.6 | -25.8 | -54.7 | Upgrade
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| Capital Expenditures | -32.9 | -27.4 | -45.4 | -54 | -70.8 | -101.6 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3.1 | 0.3 | 1.2 | 1.9 | 2.2 | Upgrade
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| Divestitures | - | - | - | - | - | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 174 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 71.7 | 315.4 | 38.3 | Upgrade
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| Other Investing Activities | 168.1 | 295 | 130 | - | 590.5 | 175 | Upgrade
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| Investing Cash Flow | 138.2 | 270.7 | 258.9 | 18.9 | 837 | 117.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.5 | 35.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -3.9 | -7.8 | -30.1 | -146.3 | Upgrade
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| Total Debt Repaid | -3.8 | -3.9 | -3.9 | -7.8 | -30.1 | -146.3 | Upgrade
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| Net Debt Issued (Repaid) | 113.4 | -3.9 | -3.9 | -7.8 | -25.6 | -110.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.7 | Upgrade
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| Other Financing Activities | -2.2 | -1.7 | -1.9 | -3.2 | -2.5 | -2.4 | Upgrade
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| Financing Cash Flow | 111.2 | -5.6 | -5.8 | -11 | -537.5 | -224.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -1.8 | 3.3 | 1.9 | 1.6 | 0.1 | Upgrade
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| Net Cash Flow | -185.4 | -78.1 | 54.9 | -254.8 | 275.3 | -161.7 | Upgrade
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| Free Cash Flow | -470.7 | -368.8 | -246.9 | -318.6 | -96.6 | -156.3 | Upgrade
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| Free Cash Flow Margin | -18.65% | -14.11% | -7.85% | -9.30% | -2.42% | -3.60% | Upgrade
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| Free Cash Flow Per Share | -4.62 | -3.62 | -2.42 | -3.13 | -0.95 | -1.53 | Upgrade
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| Cash Interest Paid | 6.2 | 5.1 | 4.6 | 5.5 | 8.7 | 9.5 | Upgrade
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| Cash Income Tax Paid | - | -25 | -87.6 | 60.7 | 14 | -9 | Upgrade
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| Levered Free Cash Flow | -244.88 | -190.3 | 73.88 | -307.2 | 107.09 | -124.36 | Upgrade
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| Unlevered Free Cash Flow | -238.06 | -184.74 | 79.94 | -302.51 | 113.96 | -114.93 | Upgrade
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| Change in Net Working Capital | 2.9 | -4.6 | -33.9 | 205.9 | -120.3 | 102.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.