Sears Canada Inc.
SRSCQ · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144,400 | -$45,800 | -$120,000 | -$91,600 |
| Dep. & Amort. | $3,500 | $7,300 | $7,700 | $6,600 |
| Deferred Tax | -$800 | -$2,400 | $4,300 | -$1,400 |
| Stock-Based Comp. | $300 | $300 | $400 | $700 |
| Change in WC | -$82,700 | $79,400 | -$60,800 | $42,800 |
| Other Non-Cash | -$11,400 | -$36,600 | $9,100 | -$2,300 |
| Operating Cash Flow | -$235,500 | $2,200 | -$159,300 | -$45,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,700 | -$12,000 | -$5,700 | -$3,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $57,400 | $93,900 | $18,700 | $1,100 |
| Investing Cash Flow | $45,700 | $81,900 | $13,000 | -$2,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116,300 | -$1,000 | -$1,000 | -$900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$900 | -$400 | -$400 | -$500 |
| Financing Cash Flow | $115,400 | -$1,400 | -$1,400 | -$1,400 |
| Forex Effect | $3,000 | -$1,900 | $800 | $1,100 |
| Net Chg. in Cash | -$71,400 | $80,800 | -$146,900 | -$47,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235,800 | $155,000 | $301,900 | $349,800 |
| End Cash | $164,400 | $235,800 | $155,000 | $301,900 |
| Free Cash Flow | -$247,200 | -$9,800 | -$165,000 | -$48,700 |