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Reitmans (Canada) Limited (RTMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.16000.0000 (0.00%)
At close: 03:55PM EDT
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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
14,815
14,815
77,667
158,256
-172,217
Depreciation & amortization
48,517
48,517
44,484
49,196
99,573
Deferred income taxes
5,324
5,324
-32,098
-420
271
Stock based compensation
579
579
576
0
12
Change in working capital
-4,931
-4,931
56,406
-139,706
117,107
Inventory
20,277
20,277
-23,330
-22,850
51,306
Other working capital
51,826
51,826
139,316
-24,729
34,031
Other non-cash items
2,138
2,138
3,432
-91,631
-2,700
Net cash provided by operating activites
69,528
69,528
149,967
-24,729
40,195
Cash flows from investing activities
Investments in property, plant and equipment
-17,702
-17,702
-10,651
-
-6,164
Purchases of investments
-
-
-10,651
-15,222
-
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-17,702
-17,702
-10,651
-15,222
-6,164
Cash flows from financing activities
Debt repayment
-43,352
-43,352
-63,308
-38,822
-46,818
Common stock issued
643
643
0
-
-
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
0
Other financing activites
2,808
2,808
-51
-4
-
Net cash used privided by (used for) financing activities
-39,901
-39,901
-63,359
-9,192
-46,818
Net change in cash
13,649
13,649
77,502
-49,660
-11,495
Cash at beginning of period
103,004
103,004
25,502
75,162
89,410
Cash at end of period
116,653
116,653
103,004
25,502
77,915
Free Cash Flow
Operating Cash Flow
69,528
69,528
149,967
-24,729
40,195
Capital Expenditure
-17,702
-17,702
-10,651
-
-6,164
Free Cash Flow
51,826
51,826
139,316
-24,729
34,031