Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$46 | -$120 | -$92 |
| Dep. & Amort. | $4 | $7 | $8 | $7 |
| Deferred Tax | -$1 | -$2 | $4 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$83 | $79 | -$61 | $43 |
| Other Non-Cash | -$11 | -$37 | $9 | -$2 |
| Operating Cash Flow | -$236 | $2 | -$159 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57 | $94 | $19 | $1 |
| Investing Cash Flow | $46 | $82 | $13 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $115 | -$1 | -$1 | -$1 |
| Forex Effect | $3 | -$2 | $1 | $1 |
| Net Chg. in Cash | -$71 | $81 | -$147 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $155 | $302 | $350 |
| End Cash | $164 | $236 | $155 | $302 |
| Free Cash Flow | -$247 | -$10 | -$165 | -$49 |