Dollarama Inc. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
250,094.00
295,410.00
385,146.00
445,636.00
519,410.00
548,874
Depreciation, Depletion & Amortization
48,363.00
38,918.00
48,669.00
58,267.00
71,033.00
79,846
Other Funds
21,263.00
89,481.00
95,757.00
11,245.00
14,722.00
31,974
Funds from Operations
324,189.00
258,394.00
342,176.00
508,763.00
611,462.00
664,205
Changes in Working Capital
15,811.00
97,478.00
107,061.00
3,595.00
25,872.00
131,153
Net Operating Cash Flow
308,378.00
355,872.00
449,237.00
505,168.00
637,334.00
533,052
Capital Expenditures
107,398.00
84,939.00
94,430.00
166,214.00
131,920.00
Sale of Fixed Assets & Businesses
552.00
695.00
670.00
462.00
696.00
Net Investing Cash Flow
106,846.00
84,244.00
93,760.00
165,752.00
131,224.00
Cash Dividends Paid - Total
38,418.00
41,835.00
45,116.00
46,936.00
48,932.00
Issuance/Reduction of Debt, Net
131,798.00
163,159.00
357,853.00
402,093.00
333,342.00
Net Financing Cash Flow
182,628.00
302,895.00
336,502.00
336,579.00
513,281.00
Net Change in Cash
18,904.00
31,267.00
18,975.00
2,837.00
7,171.00
Free Cash Flow
212,075.00
281,776.00
366,006.00
351,594.00
524,548.00
Deferred Taxes & Investment Tax Credit
4,469.00
13,547.00
4,118.00
16,105.00
6,297.00
3,511
Change in Capital Stock
276,008.00
424,219.00
649,239.00
691,736.00
797,691.00
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