DTEA - DAVIDsTEA Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CAD. All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income-33,539-28,501-3,668-131,431
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,9218,4498,8276,445
Adjustments To Net Income23,67333,91215,221142,609
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-11,628-5,537-9,293-2,272
Total Cash Flow From Operating Activities-13,2289,85811,16215,592
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,898-9,634-20,531-16,852
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-8,264-12,596-22,015-18,024
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----13,518
Other Cash Flows from Financing Activities----10,833
Total Cash Flows From Financing Activities821,7822,77955,162
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-21,410-956-8,07452,730