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Dollarama Inc. (DOL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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61.78-1.30 (-2.06%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Cash flows from operating activities
Net Income
617,105
564,348
564,039
548,874
519,410
Depreciation & amortization
290,822
269,633
242,785
79,374
70,550
Deferred income taxes
32,750
15,843
15,015
3,511
6,297
Stock based compensation
8,392
6,240
5,448
6,466
6,559
Change in working capital
50,668
55,531
-84,356
-131,153
25,872
Accounts receivable
-625
14,061
1,222
-26,943
124
Inventory
3,321
-7,164
-42,262
-90,314
-25,212
Accounts Payable
24,805
33,727
-12,600
12,660
29,553
Other working capital
811,470
721,245
591,886
352,245
505,414
Other non-cash items
-541
-2,505
980
12,291
9,396
Net cash provided by operating activites
973,484
889,082
732,508
533,052
637,334
Cash flows from investing activities
Investments in property, plant and equipment
-162,014
-167,837
-140,622
-180,807
-131,920
Acquisitions, net
-
-97,281
-59,546
-
-
Net cash used for investing activites
-161,313
-264,525
-199,313
-179,512
-131,224
Cash flows from financing activities
Debt repayment
-1,002,786
-463,804
-152,717
-566,686
-275,000
Common stock issued
33,731
32,399
41,174
8,168
14,645
Common stock repurchased
-
-87,042
-327,155
-542,286
-812,336
Dividends Paid
-59,086
-54,770
-54,144
-51,297
-48,932
Other financing activites
-4,634
-2,660
-260
-3,597
-2,658
Net cash used privided by (used for) financing activities
-1,159,893
-275,877
-493,102
-358,013
-513,281
Net change in cash
-347,722
348,680
40,093
-4,473
-7,171
Cash at beginning of period
444,721
90,464
50,371
54,844
62,015
Cash at end of period
96,999
439,144
90,464
50,371
54,844
Free Cash Flow
Operating Cash Flow
973,484
889,082
732,508
533,052
637,334
Capital Expenditure
-162,014
-167,837
-140,622
-180,807
-131,920
Free Cash Flow
811,470
721,245
591,886
352,245
505,414