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Dollarama Inc. (DOL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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115.81-1.19 (-1.02%)
As of 03:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
1,010,460
1,010,460
801,863
663,169
564,348
Depreciation & amortization
365,445
365,445
331,792
297,960
269,633
Deferred income taxes
-10,237
-10,237
-7,488
19,529
15,843
Stock based compensation
13,102
13,102
14,187
8,617
6,240
Change in working capital
52,544
52,544
-351,218
110,200
55,531
Accounts receivable
24,111
24,111
-28,767
-5,699
14,061
Inventory
40,362
40,362
-366,241
39,729
-7,164
Accounts Payable
-10,375
-10,375
46,240
30,211
33,727
Other working capital
1,252,190
1,252,190
712,216
999,706
720,785
Other non-cash items
147,353
147,353
116,088
92,927
1,857
Net cash provided by operating activites
1,530,954
1,530,954
869,043
1,159,218
888,622
Cash flows from investing activities
Investments in property, plant and equipment
-278,764
-278,764
-156,827
-159,512
-167,837
Acquisitions, net
-
-
-
0
-97,281
Net cash used for investing activites
-250,866
-250,866
-156,549
-158,673
-264,525
Cash flows from financing activities
Debt repayment
-784,836
-784,836
-591,951
-1,054,582
-463,804
Common stock issued
39,268
39,268
19,242
19,164
32,399
Common stock repurchased
-655,869
-655,869
-688,996
-1,059,918
-87,042
Dividends Paid
-76,131
-76,131
-62,975
-60,464
-54,770
Other financing activites
10,945
10,945
6,569
-3,451
-2,200
Net cash used privided by (used for) financing activities
-1,067,434
-1,067,434
-682,291
-1,368,631
-275,417
Net change in cash
212,654
212,654
30,203
-368,086
348,680
Cash at beginning of period
101,261
101,261
71,058
439,144
90,464
Cash at end of period
313,915
313,915
101,261
71,058
439,144
Free Cash Flow
Operating Cash Flow
1,530,954
1,530,954
869,043
1,159,218
888,622
Capital Expenditure
-278,764
-278,764
-156,827
-159,512
-167,837
Free Cash Flow
1,252,190
1,252,190
712,216
999,706
720,785