Aritzia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aritzia generated cash of $358,823,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,670,000 last year. Net change in cash is therefore $76,767,000.
Cash Flow
| 2016 | 57.62M | -28.18M | -33.09M |
|---|---|---|---|
| 2018 | 105.35M | -66.33M | -5.97M |
| 2020 | 222.07M | -47.79M | -157.40M |
| 2021 | 133.94M | -50.84M | -48.90M |
| 2023 | 74.91M | -131.21M | -122.53M |
| 2024 | 358.82M | -182.96M | -98.67M |
ATZ.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 86.51M | 265.24M | 117.75M | 100.89M | 79.52M | 7.22M |
Operating activities | ||||||
Net income | 78.78M | 187.58M | 19.22M | 90.59M | 57.09M | 32.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 168.03M | 133.90M | 105.14M | 93.50M | 22.84M | 18.2M |
Stock-based compensation expense | 31.78M | 24.36M | 10.69M | 7.79M | 17.24M | 10.65M |
| Deferred income tax benefit | 31.78M | 24.36M | 10.69M | 7.79M | 17.24M | 10.65M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.55M | -3.61M | -3.18M | 82K | 941K | -1.31M |
Inventories | 126.87M | -252.37M | -79.50M | 18.46M | -5.15M | -13.00M |
Accounts payable | -24.48M | 13.50M | 77.31M | -4.98M | 13.50M | -667K |
Cash generated by operating activities | 358.82M | 74.91M | 133.94M | 222.07M | 105.35M | 57.62M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -173.68M | -125.58M | -50.84M | -47.79M | -66.33M | -28.18M |
Acquisitions Net | -6.30M | -5.62M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -182.96M | -131.21M | -50.84M | -47.79M | -66.33M | -28.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 3.06M | 11.62M | 10.27M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.98M | -61.12M | -523K | -107.56M | 0 | -10K |
Repayments of term debt | -88.79M | -72.72M | -51.44M | 0 | -16.24M | -32.60M |
Cash used in financing activities | -98.67M | -122.53M | -48.90M | -157.40M | -5.97M | -33.09M |
Net Change In Cash | 76.76M | -178.73M | 31.39M | 16.85M | 32.94M | -3.63M |
Cash at end of period | 163.27M | 86.51M | 149.14M | 117.75M | 112.47M | 3.58M |
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