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Sears Canada Inc. (SRSCQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 01:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-401,800
Depreciation & amortisation
25,100
Deferred income taxes
-300
Stock-based compensation
1,700
Change in working capital
-21,300
Accounts receivable
-5,800
Inventory
37,500
Accounts payable
22,700
Other working capital
-470,700
Other non-cash items
-43,200
Net cash provided by operating activities
-437,800
Cash flows from investing activities
Investments in property, plant and equipment
-32,900
Net cash used for investing activities
138,200
Cash flows from financing activities
Debt repayment
-3,800
Dividends paid
0
Net cash used provided by (used for) financing activities
111,200
Net change in cash
-185,400
Cash at beginning of period
349,800
Cash at end of period
161,400
Free cash flow
Operating cash flow
-437,800
Capital expenditure
-32,900
Free cash flow
-470,700