Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$321 | -$68 | -$339 | $447 |
| Dep. & Amort. | $31 | $48 | $89 | $111 |
| Deferred Tax | $3 | $5 | -$21 | $44 |
| Stock-Based Comp. | $3 | -$0 | $0 | $0 |
| Change in WC | -$6 | -$76 | -$37 | $66 |
| Other Non-Cash | -$52 | -$111 | $43 | -$693 |
| Operating Cash Flow | -$341 | -$202 | -$265 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$45 | -$54 | -$71 |
| Net Acquisitions | $0 | $0 | $72 | $315 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $72 | $0 |
| Other Inv. Act. | $298 | $304 | -$71 | $592 |
| Investing Cash Flow | $271 | $259 | $19 | $837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$8 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$509 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$3 |
| Financing Cash Flow | -$6 | -$6 | -$11 | -$538 |
| Forex Effect | -$2 | $3 | $2 | $2 |
| Net Chg. in Cash | -$78 | $55 | -$255 | $275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $314 | $259 | $514 | $239 |
| End Cash | $236 | $314 | $259 | $514 |
| Free Cash Flow | -$369 | -$247 | -$319 | -$97 |