Australia markets close in 58 minutes

Roots Corporation (ROOT.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
2.2600-0.0600 (-2.59%)
At close: 09:57AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
11,824
1,840
6,693
22,763
13,080
Depreciation & amortisation
29,079
29,706
29,324
29,994
33,325
Deferred income taxes
-1,819
815
2,902
8,436
5,941
Stock-based compensation
431
454
380
655
705
Change in working capital
5,039
6,740
-5,345
2,959
3,647
Accounts receivable
2,851
-390
933
1,181
-7
Inventory
-6,905
18,833
-13,734
1,145
-4,540
Other working capital
36,315
33,861
22,950
52,059
47,499
Other non-cash items
7,365
7,144
7,779
5,775
7,906
Net cash provided by operating activities
42,154
38,695
29,298
56,467
50,922
Cash flows from investing activities
Investments in property, plant and equipment
-5,839
-4,834
-6,348
-4,408
-3,423
Acquisitions, net
-
-
-
0
-541
Other investing activities
-300
-300
-
-
-
Net cash used for investing activities
-5,839
-5,134
-6,348
-4,408
-3,964
Cash flows from financing activities
Debt repayment
-27,713
-32,634
-23,257
-25,505
-31,367
Common stock issued
26
311
26
35
0
Common stock repurchased
-1,912
-4,358
-1,959
-663
0
Other financing activities
-768
-768
-
-931
-148
Net cash used provided by (used for) financing activities
-40,599
-37,449
-25,190
-27,064
-31,515
Net change in cash
-4,284
-3,888
-2,240
24,995
15,443
Cash at beginning of period
6,815
31,921
34,161
9,166
-6,277
Cash at end of period
2,531
28,033
31,921
34,161
9,166
Free cash flow
Operating cash flow
42,154
38,695
29,298
56,467
50,922
Capital expenditure
-5,839
-4,834
-6,348
-4,408
-3,423
Free cash flow
36,315
33,861
22,950
52,059
47,499