Canada markets open in 9 hours 21 minutes

Dollarama Inc. (DOL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
76.01-1.63 (-2.10%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
695,097
663,169
564,348
564,039
548,874
Depreciation & amortization
306,530
297,960
269,633
242,785
79,374
Deferred income taxes
13,943
19,529
15,843
15,015
3,511
Stock based compensation
9,602
8,617
6,240
5,448
6,466
Change in working capital
86,724
110,094
55,531
-84,356
-131,153
Accounts receivable
-10,708
-5,699
14,061
1,222
-26,943
Inventory
-17,336
39,729
-7,164
-42,262
-90,314
Accounts Payable
64,783
30,105
33,727
-12,600
12,660
Other working capital
914,195
906,371
721,245
591,886
352,245
Other non-cash items
1,797
133
-2,505
980
22,596
Net cash provided by operating activites
1,074,680
1,065,883
889,082
732,508
533,052
Cash flows from investing activities
Investments in property, plant and equipment
-160,485
-159,512
-167,837
-140,622
-180,807
Acquisitions, net
-
-
-97,281
-59,546
-
Net cash used for investing activites
-159,801
-158,673
-264,525
-199,313
-179,512
Cash flows from financing activities
Debt repayment
-716,259
-1,008,285
-463,804
-152,717
-566,686
Common stock issued
25,990
19,164
32,399
41,174
8,168
Common stock repurchased
-883,894
-1,059,918
-87,042
-327,155
-542,286
Dividends Paid
-60,771
-60,464
-54,770
-54,144
-51,297
Other financing activites
-
-4,174
-2,660
-260
-3,597
Net cash used privided by (used for) financing activities
-892,405
-1,275,296
-275,877
-493,102
-358,013
Net change in cash
22,474
-368,086
348,680
40,093
-4,473
Cash at beginning of period
49,100
439,144
90,464
50,371
54,844
Cash at end of period
71,574
71,058
439,144
90,464
50,371
Free Cash Flow
Operating Cash Flow
1,074,680
1,065,883
889,082
732,508
533,052
Capital Expenditure
-160,485
-159,512
-167,837
-140,622
-180,807
Free Cash Flow
914,195
906,371
721,245
591,886
352,245