Reitmans | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,788.00
13,415.00
24,703.00
10,932.00
16,311.00
6,765
Depreciation, Depletion & Amortization
55,914.00
46,409.00
42,415.00
44,249.00
44,940.00
36,616
Other Funds
3,570.00
2,982.00
28,111.00
1,347.00
26,705.00
10,955
Funds from Operations
63,132.00
62,806.00
45,823.00
56,528.00
55,334.00
56,179
Changes in Working Capital
21,584.00
2,306.00
11,053.00
2,631.00
24,142.00
14,174
Net Operating Cash Flow
84,716.00
65,112.00
34,770.00
53,897.00
31,192.00
42,005
Capital Expenditures
34,524.00
28,960.00
33,354.00
34,370.00
26,998.00
Sale of Fixed Assets & Businesses
-
101.00
63.00
416.00
-
Purchase/Sale of Investments
12,080.00
6,496.00
3,982.00
-
-
Net Investing Cash Flow
18,115.00
34,330.00
36,235.00
33,954.00
26,998.00
Cash Dividends Paid - Total
41,981.00
12,917.00
12,782.00
12,666.00
12,666.00
Issuance/Reduction of Debt, Net
1,570.00
1,672.00
1,780.00
1,896.00
1,655.00
Net Financing Cash Flow
43,551.00
14,589.00
21,473.00
14,562.00
14,321.00
Net Change in Cash
24,729.00
17,558.00
21,318.00
1,670.00
15,609.00
Free Cash Flow
50,192.00
36,152.00
1,416.00
19,527.00
4,194.00
Other Sources
4,329.00
1,025.00
1,038.00
-
-
Change in Capital Stock
-
-
6,911.00
-
-
Exchange Rate Effect
1,679.00
1,365.00
1,620.00
3,711.00
5,482.00
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