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Dollarama Inc (DOL)

Toronto
Currency in CAD
142.04
+1.82(+1.30%)
Closed

DOL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/02
2016
31/01
2017
29/01
2018
28/01
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
28/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa732.51888.621,159.22869.041,530.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.79%+21.31%+30.45%-25.03%+76.17%
aa.aaaa.aaaa.aaaa.aaaa.aa564.04564.35663.17801.861,010.46
aa.aaaa.aaaa.aaaa.aaaa.aa227.06250.66277.5309.6342.54
aa.aaaa.aaaa.aaaa.aaaa.aa18.4121.6520.4722.1922.91
aa.aaaa.aaaa.aaaa.aaaa.aa7.36-3.5687.8986.61102.51
aa.aaaa.aaaa.aaaa.aaaa.aa-84.3655.53110.2-351.2252.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-199.31-264.53-158.67-156.55-250.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.03%-32.72%+40.02%+1.34%-60.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-115.46-140.04-136.77-134.05-252.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.860.590.840.280.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-84.71-125.08-22.74-22.780.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-493.1-275.42-1,368.63-682.29-1,067.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3.49%+44.15%-396.93%+50.15%-56.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-300839.11710.42513.84
aa.aaaa.aaaa.aaaa.aaaa.aa--88.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-300750.72710.42513.84
aa.aaaa.aaaa.aaaa.aaaa.aa-152.72-463.8-1,054.58-591.95-784.84
aa.aaaa.aaaa.aaaa.aaaa.aa----88.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-152.72-463.8-1,054.58-503.57-784.84
aa.aaaa.aaaa.aaaa.aaaa.aa41.1732.419.1619.2439.27
aa.aaaa.aaaa.aaaa.aaaa.aa-327.16-87.04-1,059.92-689-655.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.14-54.77-60.46-62.98-76.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-2.2-51.94-68.03-103.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40.09348.68-368.0930.2212.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa50.3790.46439.1471.06101.26
aa.aaaa.aaaa.aaaa.aaaa.aa90.46439.1471.06101.26313.92
aa.aaaa.aaaa.aaaa.aaaa.aa577.35645.28776.39483.37936.76
aa.aaaa.aaaa.aaaa.aaaa.aa+47.94%+11.77%+20.32%-37.74%+93.8%
aa.aaaa.aaaa.aaaa.aaaa.aa4.22%4.64%5.12%3.07%4.46%
* In Millions of CAD (except for per share items)