SRSCQ | Sears Canada Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2017	2016
Operating Cash Flow	-	-	-	-	-341.4 Million	-201.5 Million
Net Income	-	-	-	-	-321 Million	-67.9 Million
Depreciation & Amortization	-	-	-	-	31.4 Million	48.4 Million
Deferred income taxes	-	-	-	-	2.8 Million	5.2 Million
Stock-based compensation	-	-	-	-	3.1 Million	-400 Thousand
Change in working capital	-	-	-	-	-5.6 Million	-76 Million
Other non-cash items	-	-	-	-	-52.1 Million	-110.8 Million
Investing Cash Flow	-	-	-	-	270.7 Million	258.9 Million
Investments in PPE	-	-	-	-	-27.4 Million	-45.4 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	298.1 Million	304.3 Million
Financing Cash Flow	-	-	-	-	-5.6 Million	-5.8 Million
Debt repayment	-	-	-	-	-3.9 Million	-3.9 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-1.7 Million	-1.9 Million
Accounts receivables	-	-	-	-	-7.7 Million	12.5 Million
Accounts payables	-	-	-	-	-18.6 Million	-35.3 Million
Inventory	-	-	-	-	66.3 Million	-23.4 Million
Other working capital	-	-	-	-	-45.6 Million	-29.8 Million
Cash at beginning of period	-	-	-	-	313.9 Million	259 Million
Cash at end of period	-	-	-	-	235.8 Million	313.9 Million
Capital Expenditure	-	-	-	-	-27.4 Million	-45.4 Million
Effect of forex changes on cash	-	-	-	-	-1.8 Million	3.3 Million
Net cash flow / Change in cash	-	-	-	-	-78.1 Million	54.9 Million
Free Cash Flow	-	-	-	-	-368.8 Million	-246.9 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q1	2016 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-144.4 Million	-321 Million
Depreciation & Amortization	-	-	-	-	3.5 Million	31.4 Million
Deferred income taxes	-	-	-	-	-800 Thousand	2.8 Million
Stock-based compensation	-	-	-	-	300 Thousand	3.1 Million
Change in working capital	-	-	-	-	-82.7 Million	-5.6 Million
Other non-cash items	-	-	-	-	-11.4 Million	-52.1 Million
Investing Cash Flow	-	-	-	-	45.7 Million	270.7 Million
Investments in PPE	-	-	-	-	-11.7 Million	-27.4 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	57.4 Million	298.1 Million
Financing Cash Flow	-	-	-	-	115.4 Million	-5.6 Million
Debt repayment	-	-	-	-	-900 Thousand	-3.9 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	116.3 Million	-1.7 Million
Accounts receivables	-	-	-	-	5.6 Million	-7.7 Million
Accounts payables	-	-	-	-	10 Million	-18.6 Million
Inventory	-	-	-	-	-59.8 Million	66.3 Million
Other working capital	-	-	-	-	-38.5 Million	-45.6 Million
Cash at beginning of period	-	-	-	-	235.8 Million	313.9 Million
Cash at end of period	-	-	-	-	164.4 Million	235.8 Million
Capital Expenditure	-	-	-	-	-11.7 Million	-27.4 Million
Effect of forex changes on cash	-	-	-	-	3 Million	-1.8 Million
Net cash flow / Change in cash	-	-	-	-	-71.4 Million	-78.1 Million
Free Cash Flow	-	-	-	-	-247.2 Million	-368.8 Million