Equities

Aritzia Inc

Aritzia Inc

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Consumer DiscretionaryConsumer Discretionary
  • Price (CAD)46.68
  • Today's Change-0.03 / -0.06%
  • Shares traded382.13k
  • 1 Year change+107.19%
  • Beta1.8179
Data delayed at least 15 minutes, as of Sep 19 2024 21:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Mar 03 2024202420232022
OPERATIONS
Net income79188157
Depreciation/depletion168134113
Non-Cash items111137102
Cash taxes paid, supplemental4812326
Cash interest paid, supplemental493126
Changes in working capital0.66(383)(33)
Total cash from operations35975338
INVESTING
Capital expenditures(177)(126)(67)
Other investing and cash flow items, total(6.3)(5.63)(33)
Total cash from investing(183)(131)(100)
FINANCING
Financing cash flow items(0.61)0(0.65)
Total cash dividends paid------
Issuance (retirement) of stock, net(9.27)(50)3.44
Issuance (retirement) of debt, net(89)(73)(127)
Total cash from financing(99)(123)(124)
NET CHANGE IN CASH
Foreign exchange effects(0.42)0.101.41
Net change in cash77(179)116
Net cash-begin balance/reserved for future use87265149
Net cash-end balance/reserved for future use16387265
SUPPLEMENTAL INCOME
Depreciation, supplemental168134113
Cash interest paid, supplemental493126
Cash taxes paid, supplemental4812326
Data Provided by LSEG
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