Dollarama
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 Dollarama generated cash of $1,530,954,000, which is more than the previous year. Cash used in financing activities reached the amount of -$966,623,000 last year. Net change in cash is therefore $212,654,000.
Cash Flow
| 2010 | 122.48M | -40.09M | -55.55M |
|---|---|---|---|
| 2011 | 109.27M | -97.06M | -52.13M |
| 2012 | 173.06M | -52.66M | -103.26M |
| 2016 | 449.23M | -93.76M | -336.50M |
| 2018 | 637.33M | -131.22M | -513.28M |
| 2020 | 732.50M | -199.31M | -493.10M |
| 2021 | 889.08M | -264.52M | -275.87M |
| 2023 | 869.04M | -156.54M | -682.29M |
| 2024 | 1.53B | -250.86M | -966.62M |
DOL.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.26M | 71.05M | 90.46M | 50.37M | 62.01M | 40.20M | 53.12M | 93.05M | 66.21M |
Operating activities | |||||||||
Net income | 1.01B | 801.86M | 564.34M | 564.03M | 519.41M | 385.14M | 173.47M | 116.82M | 72.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 365.44M | 331.79M | 269.63M | 242.78M | 70.55M | 48.08M | 33.33M | 28.50M | 23.54M |
Stock-based compensation expense | 13.10M | 14.18M | 6.24M | 5.44M | 6.55M | 6.11M | 784K | 1.08M | 5.6M |
| Deferred income tax benefit | 13.10M | 14.18M | 6.24M | 5.44M | 6.55M | 6.11M | 784K | 1.08M | 5.6M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 24.11M | -28.76M | 14.06M | 1.22M | 124K | -1.11M | -23K | 0 | 1.54M |
Inventories | 40.36M | -366.24M | -7.16M | -42.26M | -25.21M | -61.27M | -56.96M | 0 | 14.96M |
Accounts payable | -10.37M | 46.24M | 33.72M | -12.6M | 29.55M | 34.48M | 0 | 0 | -6.51M |
Cash generated by operating activities | 1.53B | 869.04M | 889.08M | 732.50M | 637.33M | 449.23M | 173.06M | 109.27M | 122.48M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -97.28M | -59.54M | 0 | 0 | 0 | -54.26M | 0 |
Investments In Property Plant And Equipment | -252.67M | -156.82M | -167.83M | -140.62M | -131.92M | -94.43M | -52.95M | -42.98M | -33.77M |
Acquisitions Net | 0 | 278K | -97.28M | -59.54M | 696K | 670K | 0 | 0 | 0 |
Cash generated by investing activities | -250.86M | -156.54M | -264.52M | -199.31M | -131.22M | -93.76M | -52.66M | -97.06M | -40.09M |
Financing activities | |||||||||
Common Stock Issued | 39.26M | 19.24M | 32.39M | 41.17M | 14.64M | 2.70M | 538K | 2.37M | 272.22M |
Payments for dividends | -76.13M | -62.97M | -54.77M | -54.14M | -48.93M | -45.11M | -13.26M | 0 | 0 |
Repurchases of common stock | -655.86M | -688.99M | -87.04M | -327.15M | -812.33M | -651.94M | 0 | 0 | -70.08M |
Repayments of term debt | -284.83M | 206.85M | -463.80M | -152.71M | 336M | 358.85M | -90.53M | -579.50M | -257.69M |
Cash used in financing activities | -966.62M | -682.29M | -275.87M | -493.10M | -513.28M | -336.50M | -103.26M | -52.13M | -55.55M |
Net Change In Cash | 212.65M | 30.20M | 348.68M | 40.09M | -7.17M | 18.97M | 17.14M | -39.92M | 26.83M |
Cash at end of period | 313.91M | 101.26M | 439.14M | 90.46M | 54.84M | 59.17M | 70.27M | 53.12M | 93.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |