Aritzia Inc
TSX:ATZ
Aritzia Inc
TSX:ATZ
Price:
53.22
CAD
-2.69%
Market Closed
Market Cap:
6.1B
CAD
Cash Flow Statement
Cash Flow Statement
Aritzia Inc
Aritzia Inc
Currency: CAD
Millions
TTM
| Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
38
|
(34)
|
(58)
|
(56)
|
(56)
|
17
|
53
|
57
|
61
|
71
|
76
|
79
|
83
|
85
|
88
|
91
|
48
|
29
|
25
|
19
|
64
|
104
|
139
|
157
|
172
|
179
|
184
|
188
|
172
|
120
|
92
|
79
|
77
|
101
|
132
|
|
| Depreciation & Amortization |
18
|
18
|
19
|
21
|
21
|
22
|
23
|
22
|
23
|
23
|
25
|
26
|
27
|
44
|
60
|
77
|
94
|
96
|
99
|
102
|
105
|
106
|
108
|
110
|
113
|
116
|
120
|
126
|
134
|
144
|
152
|
159
|
168
|
174
|
181
|
185
|
|
| Other Non-Cash Items |
43
|
46
|
115
|
146
|
153
|
155
|
90
|
60
|
64
|
64
|
65
|
69
|
61
|
66
|
74
|
75
|
82
|
64
|
54
|
42
|
36
|
57
|
74
|
92
|
102
|
111
|
111
|
125
|
137
|
115
|
108
|
107
|
111
|
133
|
140
|
151
|
|
| Cash Taxes Paid |
15
|
16
|
16
|
16
|
19
|
37
|
41
|
43
|
47
|
27
|
25
|
26
|
26
|
31
|
35
|
36
|
34
|
24
|
15
|
12
|
3
|
14
|
18
|
18
|
26
|
83
|
96
|
112
|
123
|
65
|
68
|
51
|
48
|
50
|
39
|
48
|
|
| Cash Interest Paid |
10
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
11
|
17
|
23
|
28
|
24
|
25
|
28
|
28
|
30
|
28
|
25
|
26
|
26
|
27
|
29
|
31
|
36
|
42
|
46
|
49
|
50
|
51
|
52
|
|
| Change in Working Capital |
(36)
|
(35)
|
(30)
|
(18)
|
(5)
|
(29)
|
(35)
|
(39)
|
(39)
|
(13)
|
(37)
|
(28)
|
(71)
|
(81)
|
(80)
|
(73)
|
(44)
|
(3)
|
9
|
5
|
(26)
|
(87)
|
(49)
|
5
|
(33)
|
(99)
|
(259)
|
(370)
|
(383)
|
(320)
|
(236)
|
(89)
|
1
|
(39)
|
1
|
(71)
|
|
| Cash from Operating Activities |
58
N/A
|
67
+17%
|
70
+4%
|
91
+30%
|
112
+23%
|
93
-17%
|
94
+1%
|
97
+3%
|
105
+9%
|
136
+29%
|
124
-9%
|
143
+15%
|
96
-32%
|
112
+16%
|
139
+25%
|
167
+20%
|
222
+33%
|
205
-8%
|
192
-6%
|
175
-9%
|
134
-23%
|
140
+4%
|
236
+69%
|
345
+46%
|
338
-2%
|
299
-12%
|
151
-50%
|
65
-57%
|
75
+14%
|
111
+48%
|
143
+29%
|
269
+88%
|
359
+33%
|
344
-4%
|
423
+23%
|
397
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(29)
|
(30)
|
(26)
|
(31)
|
(41)
|
(47)
|
(59)
|
(66)
|
(65)
|
(71)
|
(66)
|
(62)
|
(57)
|
(50)
|
(50)
|
(48)
|
(52)
|
(53)
|
(52)
|
(51)
|
(47)
|
(48)
|
(58)
|
(67)
|
(82)
|
(95)
|
(105)
|
(126)
|
(135)
|
(158)
|
(171)
|
(177)
|
(201)
|
(205)
|
(245)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
(38)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(29)
-4%
|
(30)
-4%
|
(26)
+14%
|
(31)
-19%
|
(41)
-30%
|
(47)
-17%
|
(59)
-25%
|
(66)
-12%
|
(65)
+2%
|
(71)
-10%
|
(66)
+7%
|
(62)
+6%
|
(57)
+8%
|
(50)
+13%
|
(50)
-1%
|
(48)
+5%
|
(52)
-8%
|
(53)
-2%
|
(52)
+2%
|
(51)
+2%
|
(47)
+7%
|
(80)
-70%
|
(90)
-12%
|
(100)
-10%
|
(120)
-21%
|
(101)
+16%
|
(111)
-10%
|
(131)
-19%
|
(142)
-8%
|
(164)
-16%
|
(177)
-8%
|
(183)
-3%
|
(201)
-10%
|
(205)
-2%
|
(245)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
6
|
8
|
9
|
12
|
10
|
10
|
9
|
6
|
1
|
(1)
|
(107)
|
(105)
|
(98)
|
(96)
|
10
|
9
|
3
|
3
|
3
|
5
|
8
|
3
|
(22)
|
(53)
|
(56)
|
(50)
|
(25)
|
(2)
|
(7)
|
(9)
|
(2)
|
14
|
17
|
|
| Net Issuance of Debt |
(30)
|
(31)
|
(33)
|
(23)
|
(12)
|
(13)
|
(13)
|
(1)
|
(16)
|
(16)
|
(60)
|
(60)
|
(44)
|
(34)
|
(10)
|
(46)
|
(62)
|
25
|
30
|
(46)
|
(51)
|
(156)
|
(235)
|
(131)
|
(127)
|
(139)
|
(64)
|
(72)
|
(73)
|
(65)
|
34
|
(77)
|
(89)
|
(97)
|
(203)
|
(103)
|
|
| Other |
(3)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
(34)
-3%
|
(34)
+1%
|
(18)
+46%
|
(5)
+72%
|
(5)
+10%
|
(2)
+61%
|
8
N/A
|
(6)
N/A
|
(7)
-12%
|
(54)
-712%
|
(59)
-8%
|
(46)
+21%
|
(142)
-207%
|
(115)
+19%
|
(144)
-26%
|
(157)
-9%
|
35
N/A
|
39
+11%
|
(43)
N/A
|
(49)
-15%
|
(153)
-212%
|
(230)
-50%
|
(124)
+46%
|
(124)
0%
|
(161)
-30%
|
(118)
+27%
|
(127)
-8%
|
(123)
+4%
|
(90)
+26%
|
32
N/A
|
(84)
N/A
|
(99)
-17%
|
(100)
-2%
|
(189)
-88%
|
(87)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(6)
|
(1)
|
1
|
1
|
4
|
1
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
(2)
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
4
N/A
|
6
+53%
|
47
+709%
|
76
+62%
|
48
-37%
|
45
-6%
|
46
+2%
|
33
-28%
|
65
+96%
|
(1)
N/A
|
18
N/A
|
(12)
N/A
|
(87)
-653%
|
(25)
+71%
|
(27)
-10%
|
17
N/A
|
189
+1 017%
|
177
-6%
|
78
-56%
|
31
-60%
|
(66)
N/A
|
(76)
-14%
|
132
N/A
|
116
-12%
|
21
-81%
|
(66)
N/A
|
(174)
-162%
|
(179)
-3%
|
(121)
+33%
|
11
N/A
|
9
-20%
|
77
+762%
|
42
-45%
|
27
-34%
|
66
+141%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
38
+29%
|
40
+4%
|
65
+63%
|
81
+25%
|
52
-35%
|
47
-11%
|
38
-20%
|
39
+4%
|
71
+82%
|
53
-26%
|
76
+44%
|
34
-55%
|
55
+60%
|
90
+64%
|
117
+30%
|
174
+50%
|
154
-12%
|
140
-9%
|
123
-12%
|
83
-32%
|
92
+11%
|
188
+104%
|
287
+53%
|
271
-6%
|
217
-20%
|
56
-74%
|
(40)
N/A
|
(51)
-28%
|
(24)
+52%
|
(15)
+40%
|
99
N/A
|
182
+85%
|
143
-22%
|
218
+53%
|
152
-30%
|
|
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