Reitmans (Canada) Limited
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 Reitmans (Canada) Limited generated cash of $69,528,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,901,000 last year. Net change in cash is therefore $13,649,000.
Cash Flow
| 2016 | 34.77M | -36.23M | -21.47M |
|---|---|---|---|
| 2018 | 31.19M | -26.99M | -14.32M |
| 2020 | 42.00M | -26.01M | -12.66M |
| 2021 | 77.17M | 17.95M | -121.78M |
| 2023 | -24.72M | -15.22M | -9.19M |
| 2024 | 69.52M | -17.70M | -39.90M |
RET.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 103.00M | 75.16M | 112.51M | 104.65M | 120.26M | 139.91M |
Operating activities | ||||||
Net income | 14.81M | 158.25M | -87.42M | 6.76M | -16.31M | -24.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 48.51M | 49.19M | 102.96M | 37.92M | 44.94M | 45.53M |
Stock-based compensation expense | 579K | 576K | 12K | -51K | -165K | 993K |
| Deferred income tax benefit | 579K | 576K | 12K | -51K | -165K | 993K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 126K | 4.65M | -4.51M | 1.93M | -631K | 0 |
Inventories | 20.27M | -22.85M | -619K | -9.70M | 10.01M | -18.40M |
Accounts payable | -20.53M | 46.83M | -78.64M | 11.01M | -19.93M | 0 |
Cash generated by operating activities | 69.52M | -24.72M | 77.17M | 42.00M | 31.19M | 34.77M |
Investing activities | ||||||
Purchases Of Investments | 0 | -15.22M | 0 | -7.50M | 0 | -5.66M |
Investments In Property Plant And Equipment | -17.70M | -10.65M | -23.47M | -26.12M | -26.99M | -33.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.70M | -15.22M | 17.95M | -26.01M | -26.99M | -36.23M |
Financing activities | ||||||
Common Stock Issued | 643K | 0 | 0 | 0 | 0 | 2K |
Payments for dividends | 0 | 0 | 0 | -8.77M | -12.66M | -12.78M |
Repurchases of common stock | 0 | 0 | -43.71M | -43.71M | 0 | -6.91M |
Repayments of term debt | -43.35M | -33.67M | -69.29M | -69.29M | -1.65M | -1.78M |
Cash used in financing activities | -39.90M | -9.19M | -121.78M | -12.66M | -14.32M | -21.47M |
Net Change In Cash | 13.64M | -49.66M | -23.10M | 7.86M | -15.60M | -21.31M |
Cash at end of period | 116.65M | 25.50M | 89.41M | 112.51M | 104.65M | 118.59M |