SRSCQ — Sears Canada Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Sears Canada, fiscal year end - January 28th, CAD millions except per share, conversion factor applied.

	R2013 February 2nd	2014 February 1st	2015 January 31st	2016 January 30th	2017 January 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101	447	-339	-67.9	-321
Depreciation
Deferred Taxes
Non-Cash Items	-164	-639	114	-203	-80.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-119	55.6	-129	21.7	29.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-54.7	-25.8	-265	-202	-341
Capital Expenditures	-102	-70.8	-54	-45.4	-27.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	219	908	72.9	304	298
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	117	837	18.9	259	271
Financing Cash Flow Items	-2.4	-2.5	-3.2	-1.9	-1.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-225	-538	-11	-5.8	-5.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-162	275	-255	54.9	-78.1