Aritzia Inc. | Cash Flow
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,224.00
16,450.00
32,372.00
56,109.00
57,093.00
78,728
Depreciation, Depletion & Amortization
16,779.00
17,281.00
18,200.00
21,129.00
22,844.00
27,065
Other Funds
-
201.00
482.00
-
-
28,045
Funds from Operations
48,465.00
54,385.00
69,275.00
91,288.00
92,345.00
135,124
Changes in Working Capital
3,259.00
20,450.00
11,654.00
20,814.00
13,013.00
39,616
Net Operating Cash Flow
45,206.00
33,935.00
57,621.00
112,102.00
105,358.00
95,508
Capital Expenditures
27,223.00
12,732.00
28,183.00
31,136.00
66,330.00
Net Investing Cash Flow
27,223.00
12,732.00
28,183.00
31,136.00
66,330.00
Issuance/Reduction of Debt, Net
15,907.00
21,308.00
32,604.00
13,073.00
16,249.00
Net Financing Cash Flow
15,410.00
21,509.00
33,096.00
5,060.00
5,974.00
Net Change in Cash
2,718.00
213.00
3,637.00
75,941.00
32,948.00
Free Cash Flow
19,043.00
22,509.00
29,605.00
82,295.00
44,297.00
Change in Capital Stock
497.00
-
10.00
8,013.00
10,275.00
Exchange Rate Effect
145.00
93.00
21.00
35.00
106.00
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