Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$321,000 | -$67,900 | -$338,800 | $446,500 |
| Dep. & Amort. | $31,400 | $48,400 | $89,300 | $111,400 |
| Deferred Tax | $2,800 | $5,200 | -$21,200 | $43,500 |
| Stock-Based Comp. | $3,100 | -$400 | $400 | $0 |
| Change in WC | -$5,600 | -$76,000 | -$37,100 | $65,700 |
| Other Non-Cash | -$52,100 | -$110,800 | $42,800 | -$692,900 |
| Operating Cash Flow | -$341,400 | -$201,500 | -$264,600 | -$25,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,400 | -$45,400 | -$54,000 | -$70,800 |
| Net Acquisitions | $0 | $0 | $71,700 | $315,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $71,700 | $0 |
| Other Inv. Act. | $298,100 | $304,300 | -$70,500 | $592,400 |
| Investing Cash Flow | $270,700 | $258,900 | $18,900 | $837,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,900 | -$3,900 | -$7,800 | -$25,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$509,400 |
| Other Fin. Act. | -$1,700 | -$1,900 | -$3,200 | -$2,500 |
| Financing Cash Flow | -$5,600 | -$5,800 | -$11,000 | -$537,500 |
| Forex Effect | -$1,800 | $3,300 | $1,900 | $1,600 |
| Net Chg. in Cash | -$78,100 | $54,900 | -$254,800 | $275,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,900 | $259,000 | $513,800 | $238,500 |
| End Cash | $235,800 | $313,900 | $259,000 | $513,800 |
| Free Cash Flow | -$368,800 | -$246,900 | -$318,600 | -$96,600 |