Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,168,545 | $1,010,460 | $801,863 | $663,169 |
| Dep. & Amort. | $411,151 | $365,445 | $331,792 | $297,960 |
| Deferred Tax | -$10,618 | -$10,237 | -$7,488 | $19,529 |
| Stock-Based Comp. | $15,507 | $13,102 | $14,187 | $8,617 |
| Change in WC | -$6,752 | $52,544 | -$351,218 | $110,094 |
| Other Non-Cash | $66,306 | $99,640 | $15,727 | -$33,486 |
| Operating Cash Flow | $1,644,139 | $1,530,954 | $804,863 | $1,065,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212,828 | -$252,673 | -$156,827 | -$159,512 |
| Net Acquisitions | -$5,402 | $0 | $278 | $839 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,908 | $1,807 | -$22,500 | -$21,901 |
| Investing Cash Flow | -$224,138 | -$250,866 | -$156,549 | -$158,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317,829 | -$284,836 | $108,049 | -$216,197 |
| Stock Issued | $19,772 | $39,268 | $19,242 | $19,164 |
| Stock Repurch. | -$1,090,712 | -$655,869 | -$688,996 | -$1,059,918 |
| Dividends Paid | -$97,244 | -$76,131 | -$62,975 | -$60,464 |
| Other Fin. Act. | -$125,218 | -$89,866 | $6,569 | -$51,216 |
| Financing Cash Flow | -$1,611,231 | -$1,067,434 | -$618,111 | -$1,275,296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191,230 | $212,654 | $30,203 | -$368,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,915 | $101,261 | $71,058 | $439,144 |
| End Cash | $122,685 | $313,915 | $101,261 | $71,058 |
| Free Cash Flow | $1,397,270 | $1,252,190 | $648,036 | $906,371 |