Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,169 | $1,010 | $802 | $663 |
| Dep. & Amort. | $411 | $365 | $332 | $298 |
| Deferred Tax | -$11 | -$10 | -$7 | $20 |
| Stock-Based Comp. | $16 | $13 | $14 | $9 |
| Change in WC | -$7 | $53 | -$351 | $110 |
| Other Non-Cash | $66 | $100 | $16 | -$33 |
| Operating Cash Flow | $1,644 | $1,531 | $805 | $1,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$253 | -$157 | -$160 |
| Net Acquisitions | -$5 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $2 | -$23 | -$22 |
| Investing Cash Flow | -$224 | -$251 | -$157 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | -$285 | $108 | -$216 |
| Stock Issued | $20 | $39 | $19 | $19 |
| Stock Repurch. | -$1,091 | -$656 | -$689 | -$1,060 |
| Dividends Paid | -$97 | -$76 | -$63 | -$60 |
| Other Fin. Act. | -$125 | -$90 | $7 | -$51 |
| Financing Cash Flow | -$1,611 | -$1,067 | -$618 | -$1,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | $213 | $30 | -$368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $101 | $71 | $439 |
| End Cash | $123 | $314 | $101 | $71 |
| Free Cash Flow | $1,397 | $1,252 | $648 | $906 |