DAVIDsTEA Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,932.10
5,793.80
101,393.30
2,785.40
22,066.70
25,727.90
Depreciation, Depletion & Amortization
4,566.50
4,889.80
4,972.00
6,703.00
7,668.90
6,291.80
Other Funds
10,360.90
6,522.80
109,150.30
14,941.40
23,541.70
14,320.30
Funds from Operations
9,093.50
14,491.80
13,781.30
15,532.90
11,919.50
1,227.40
Changes in Working Capital
4,574.20
738.80
1,752.70
7,056.80
4,287.00
8,919.90
Net Operating Cash Flow
13,667.70
15,230.60
12,028.50
8,476.10
7,632.50
10,147.20
Capital Expenditures
8,428.50
11,807.60
13,904.70
16,717.50
9,752.40
Net Investing Cash Flow
8,428.50
11,807.60
13,904.70
16,717.50
9,752.40
Issuance/Reduction of Debt, Net
2,513.70
3,432.00
10,561.20
-
-
Net Financing Cash Flow
2,176.90
557.50
42,555.10
2,110.30
1,379.70
Net Change in Cash
7,416.10
3,980.50
40,678.90
6,131.20
740.20
Free Cash Flow
5,664.60
4,070.20
972.00
7,114.50
173.40
Deferred Taxes & Investment Tax Credit
98.20
2,714.70
1,052.30
3,326.00
2,775.70
3,888.40
Change in Capital Stock
336.80
3,989.40
53,116.30
2,110.30
1,379.70
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