DAVIDsTEA Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016 - 2013
Net Income	78.13	-55.93	-31.2	-33.54	-28.5	Upgrade
Depreciation & Amortization	4.32	7.49	19.4	8.2	9.91	Upgrade
Share-Based Compensation	1.41	0.82	0.81	0.21	2.02	Upgrade
Other Operating Activities	-88.09	36.35	44.1	11.9	26.43	Upgrade
Operating Cash Flow	-4.24	-11.27	33.11	-13.23	9.86	Upgrade
Operating Cash Flow Growth	-	-	-	-	-11.68%	Upgrade
Capital Expenditures	-0.05	-0.91	-3.63	-8.26	-12.6	Upgrade
Acquisitions	0	2.05	-2.03	0	0	Upgrade
Investing Cash Flow	-0.05	1.13	-5.65	-8.26	-12.6	Upgrade
Share Issuance / Repurchase	0	0	0.01	0.08	1.78	Upgrade
Debt Issued / Paid	-0.8	-6.01	-23.21	0	0	Upgrade
Financing Cash Flow	-0.8	-6	-23.19	0.08	1.78	Upgrade
Net Cash Flow	-5.09	-16.14	4.26	-21.41	-0.96	Upgrade
Free Cash Flow	-4.29	-12.18	29.48	-21.49	-2.74	Upgrade
Free Cash Flow Margin	-4.12%	-10.01%	15.01%	-10.10%	-1.22%	Upgrade
Free Cash Flow Per Share	-0.16	-0.47	1.13	-0.83	-0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).