Reitmans (Canada) Limited (TSXV: RET)
Canada
· Delayed Price · Currency is CAD 2.750
+0.020 (0.73%)
Nov 20, 2024, 2:13 PM EST
Reitmans (Canada) Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 19.51 | 14.82 | 77.67 | 158.26 | -172.22 | -87.43 | Upgrade
|
| Depreciation & Amortization | 49.26 | 45.95 | 41.07 | 42.45 | 61.13 | 77.15 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 2.68 | 5.13 | 7.1 | 8.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.51 | 0.98 | 0.74 | 1.61 | 31.34 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 8.26 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.58 | 0.58 | - | 0.01 | -0.05 | Upgrade
|
| Other Operating Activities | 8.43 | 10.55 | -29.17 | -92.48 | -4.36 | 26.16 | Upgrade
|
| Change in Accounts Receivable | -2.45 | 0.13 | 4.66 | 3.06 | -4.51 | 1.93 | Upgrade
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| Change in Inventory | 11.28 | 20.28 | -23.33 | -22.85 | 51.31 | -0.62 | Upgrade
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| Change in Accounts Payable | 7.38 | -20.54 | 46.83 | 3.27 | -78.64 | 11.01 | Upgrade
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| Change in Unearned Revenue | -3.06 | -2.16 | 0.61 | 1.03 | -2.58 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | -2.11 | -2.63 | 27.64 | -124.22 | 151.54 | 4.15 | Upgrade
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| Operating Cash Flow | 91.77 | 69.53 | 149.97 | -24.73 | 40.2 | 77.18 | Upgrade
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| Operating Cash Flow Growth | -12.97% | -53.64% | - | - | -47.92% | 83.73% | Upgrade
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| Capital Expenditures | -25.25 | -17.7 | -10.65 | -15.22 | -6.16 | -23.48 | Upgrade
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| Investment in Securities | - | - | - | - | - | 41.43 | Upgrade
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| Investing Cash Flow | -25.25 | -17.7 | -10.65 | -15.22 | -6.16 | 17.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 29.63 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 29.63 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -29.63 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.35 | -33.67 | -38.82 | -46.82 | -69.3 | Upgrade
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| Total Debt Repaid | -46.06 | -43.35 | -63.31 | -38.82 | -46.82 | -69.3 | Upgrade
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| Net Debt Issued (Repaid) | -46.06 | -43.35 | -63.31 | -9.19 | -46.82 | -69.3 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.64 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -43.71 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.78 | Upgrade
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| Other Financing Activities | - | 2.81 | -0.05 | -0 | -2.75 | - | Upgrade
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| Financing Cash Flow | -45.97 | -39.9 | -63.36 | -9.19 | -49.57 | -121.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.82 | 1.72 | 1.55 | -0.52 | 1.29 | 3.55 | Upgrade
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| Net Cash Flow | 27.36 | 13.65 | 77.5 | -49.66 | -14.25 | -23.11 | Upgrade
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| Free Cash Flow | 66.51 | 51.83 | 139.32 | -39.95 | 34.03 | 53.7 | Upgrade
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| Free Cash Flow Growth | -28.12% | -62.80% | - | - | -36.63% | 236.47% | Upgrade
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| Free Cash Flow Margin | 8.36% | 6.52% | 17.34% | -6.04% | 6.38% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.04 | 2.85 | -0.82 | 0.70 | 0.96 | Upgrade
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| Cash Interest Paid | - | - | 0.49 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.52 | 1.02 | 0.05 | 1.3 | 2.01 | 3.45 | Upgrade
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| Levered Free Cash Flow | 50.19 | 37.51 | 113.61 | -188.96 | 138.44 | 57.29 | Upgrade
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| Unlevered Free Cash Flow | 55.98 | 42.24 | 116.97 | -186.42 | 142.03 | 61.06 | Upgrade
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| Change in Net Working Capital | -11.88 | 2.5 | -54.02 | 231.01 | -146.38 | -21.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.