Reitmans Canada Cash Flow Statement

RET.A C$0.42 -0.1 -14.3%

05/03/21

Speculative, Micro Cap, Contrarian

Market Cap £11.7m

Enterprise Value £44.7m

Revenue £352.7m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-01-31	2016-01-30	2017-01-28	2018-02-03	2019-02-02	2020-02-01
Period Length:	52W	52W	52W	53W	52W	52W
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Intangible, Net
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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