Reitmans Historical Cash Flow
| RET-A Stock | CAD 2.25 0.01 0.45% |
Analysis of Reitmans (Canada) cash flow over time is an excellent tool to project Reitmans (Canada) future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 50.7 M or Dividends Paid of 0.0 as it is a great indicator of Reitmans (Canada) ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Reitmans (Canada) latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Reitmans (Canada) is a good buy for the upcoming year.
Reitmans |
About Reitmans Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Reitmans balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Reitmans's non-liquid assets can be easily converted into cash.
Reitmans (Canada) Cash Flow Chart
Add Fundamental
Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Reitmans (Canada)'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Reitmans (Canada) current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reitmans Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Reitmans (Canada)'s Net Income is fairly stable compared to the past year. Change To Inventory is likely to climb to about 24.5 M in 2025, despite the fact that Investments are likely to grow to (15.1 M).
Reitmans (Canada) cash flow statement Correlations
Click cells to compare fundamentals
Reitmans (Canada) Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Reitmans (Canada) cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 6.2M | 15.2M | 10.7M | 17.7M | 15.9M | 14.3M | |
| Net Income | (172.2M) | 158.3M | 77.7M | 14.8M | 17.0M | 17.9M | |
| Change To Inventory | 51.3M | (22.9M) | (23.3M) | 20.3M | 23.3M | 24.5M | |
| Investments | (6.2M) | (15.2M) | (10.7M) | (17.7M) | (15.9M) | (15.1M) | |
| Change In Cash | (14.2M) | (49.7M) | 77.5M | 13.6M | 15.7M | 16.5M | |
| Total Cashflows From Investing Activities | (26.0M) | 18.0M | (6.2M) | (15.2M) | (17.5M) | (18.4M) | |
| Depreciation | 61.1M | 42.5M | 41.1M | 48.5M | 55.8M | 50.7M | |
| Total Cash From Operating Activities | 40.2M | (24.7M) | 150.0M | 69.5M | 80.0M | 60.4M | |
| Change To Account Receivables | (2.9M) | 1.9M | (4.5M) | 3.1M | 3.5M | 3.7M | |
| Change To Operating Activities | 1.3M | 4.1M | 151.5M | (124.2M) | (111.8M) | (106.2M) | |
| Total Cash From Financing Activities | (49.6M) | (9.2M) | (63.4M) | (39.9M) | (35.9M) | (37.7M) | |
| End Period Cash Flow | 77.9M | 25.5M | 103.0M | 116.7M | 105.0M | 75.0M | |
| Change To Netincome | 62.9M | 27.1M | (90.9M) | (27.9M) | (25.1M) | (23.8M) | |
| Free Cash Flow | 34.0M | (24.7M) | 150.0M | 51.8M | 59.6M | 44.8M | |
| Change In Working Capital | 117.1M | (139.7M) | 56.4M | (4.9M) | (5.7M) | (5.4M) | |
| Begin Period Cash Flow | 89.4M | 77.9M | 25.5M | 103.0M | 92.7M | 72.4M | |
| Other Non Cash Items | (2.7M) | (91.6M) | 3.4M | 2.1M | 1.9M | 2.0M | |
| Stock Based Compensation | 12K | 190K | 576K | 579K | 665.9K | 699.1K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Reitmans Stock Analysis
When running Reitmans (Canada)'s price analysis, check to measure Reitmans (Canada)'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitmans (Canada) is operating at the current time. Most of Reitmans (Canada)'s value examination focuses on studying past and present price action to predict the probability of Reitmans (Canada)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans (Canada)'s price. Additionally, you may evaluate how the addition of Reitmans (Canada) to your portfolios can decrease your overall portfolio volatility.