ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Cash Flow
TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD
| TTM (2025-6-1) | 2025 (2025-3-2) | 2024 (2024-3-3) | 2023 (2023-2-26) | 2022 (2022-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 234.35M | 207.79M | 78.78M | 187.59M | 156.92M | |||
| Depreciation Amortization | 189.87M | 186.65M | 168.04M | 133.90M | 112.63M | |||
| Change In Working Capital | -47.30M | -94.86M | 657.00K | -383.45M | -33.06M | |||
| Interest Paid | 55.65M | 53.83M | 48.81M | 31.08M | 25.62M | |||
| Taxes Paid | 59.84M | 45.20M | 47.53M | 123.42M | 26.16M | |||
| Other non cash items | 166.74M | 156.06M | 111.35M | 136.87M | 101.87M | |||
| OPERATING CASH FLOW | 543.64M | 455.64M | 358.82M | 74.91M | 338.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.86M | -277.12M | -176.66M | -125.59M | -67.02M | |||
| Other Investing Activity | N/A | 0.00 | -6.30M | -5.63M | -32.55M | |||
| INVESTING CASH FLOW | -275.86M | -277.12M | -182.96M | -131.21M | -99.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.48M | -99.91M | -88.79M | -72.72M | -126.89M | |||
| Stock Issued/Repurchased | 19.35M | 39.53M | -9.27M | -49.81M | 3.44M | |||
| Other Financing Activity | N/A | 0.00 | -611.00K | 0.00 | -651.00K | |||
| FINANCING CASH FLOW | -77.13M | -60.37M | -98.67M | -122.54M | -124.09M | |||
| Exchange Rate Effect | 1.28M | 4.21M | -422.00K | 102.00K | 1.41M | |||
| CHANGE IN CASH | 191.94M | 122.36M | 76.77M | -178.74M | 116.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 543.64M | 455.64M | 358.82M | 74.91M | 338.35M | |||
| Capital Expenditure | -275.86M | -277.12M | -176.66M | -125.59M | -67.02M | |||
| FREE CASH FLOW | 267.79M | 178.52M | 182.16M | -50.67M | 271.33M | |||
All data in CAD