Dollarama Inc
TSX:DOL
Dollarama Inc
TSX:DOL
Price:
144.96
CAD
-1.28%
Market Closed
Market Cap:
40.7B
CAD
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DOL Alert
Dollarama Inc
144.96
-1.88 (-1.28%)
| 52 Week Range |
90
151
|
| Price Target |
|
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Dollarama Inc
Cash Flow Statement
Cash Flow Statement
Dollarama Inc
Dollarama Inc
Currency: CAD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
267
|
278
|
295
|
307
|
334
|
361
|
385
|
404
|
414
|
424
|
446
|
457
|
483
|
503
|
519
|
526
|
535
|
537
|
545
|
547
|
550
|
556
|
564
|
547
|
546
|
569
|
564
|
592
|
596
|
617
|
663
|
695
|
742
|
761
|
802
|
836
|
889
|
948
|
1 010
|
1 046
|
1 087
|
|
| Depreciation & Amortization |
44
|
42
|
39
|
41
|
44
|
46
|
49
|
51
|
53
|
56
|
58
|
61
|
64
|
68
|
71
|
110
|
149
|
188
|
233
|
236
|
240
|
244
|
243
|
249
|
255
|
262
|
270
|
291
|
293
|
310
|
298
|
312
|
315
|
339
|
332
|
340
|
349
|
358
|
365
|
373
|
383
|
|
| Change in Deffered Taxes |
8
|
9
|
14
|
17
|
11
|
6
|
4
|
1
|
9
|
15
|
16
|
18
|
8
|
12
|
6
|
8
|
10
|
5
|
2
|
3
|
6
|
9
|
15
|
8
|
9
|
2
|
16
|
18
|
22
|
33
|
20
|
14
|
9
|
(1)
|
(8)
|
(3)
|
(3)
|
(12)
|
(10)
|
(13)
|
(6)
|
|
| Other Non-Cash Items |
15
|
14
|
17
|
29
|
40
|
50
|
40
|
17
|
5
|
(6)
|
(11)
|
6
|
15
|
10
|
15
|
21
|
11
|
20
|
21
|
12
|
11
|
7
|
(5)
|
(10)
|
(13)
|
(12)
|
(17)
|
(16)
|
(15)
|
(19)
|
(25)
|
(12)
|
18
|
41
|
94
|
104
|
110
|
107
|
85
|
76
|
71
|
|
| Cash Taxes Paid |
86
|
87
|
90
|
102
|
111
|
118
|
118
|
0
|
153
|
169
|
179
|
230
|
164
|
149
|
167
|
195
|
201
|
227
|
207
|
206
|
209
|
195
|
228
|
167
|
119
|
195
|
170
|
222
|
254
|
157
|
161
|
174
|
218
|
239
|
272
|
292
|
289
|
360
|
362
|
0
|
0
|
|
| Cash Interest Paid |
10
|
9
|
16
|
16
|
17
|
16
|
18
|
0
|
21
|
22
|
28
|
30
|
32
|
32
|
35
|
46
|
62
|
75
|
92
|
95
|
99
|
99
|
98
|
101
|
98
|
95
|
94
|
89
|
89
|
91
|
92
|
93
|
97
|
105
|
166
|
140
|
144
|
164
|
167
|
179
|
180
|
|
| Change in Working Capital |
(11)
|
(35)
|
(9)
|
(57)
|
(72)
|
(55)
|
(29)
|
15
|
47
|
23
|
(4)
|
9
|
(5)
|
(5)
|
26
|
(52)
|
(52)
|
(90)
|
(116)
|
(78)
|
(121)
|
(57)
|
(84)
|
30
|
125
|
99
|
56
|
(33)
|
(66)
|
51
|
110
|
88
|
(115)
|
(369)
|
(351)
|
(285)
|
(95)
|
81
|
80
|
48
|
17
|
|
| Cash from Operating Activities |
323
N/A
|
308
-4%
|
356
+15%
|
338
-5%
|
356
+5%
|
408
+14%
|
449
+10%
|
487
+8%
|
528
+8%
|
512
-3%
|
505
-1%
|
551
+9%
|
565
+3%
|
587
+4%
|
637
+8%
|
613
-4%
|
652
+6%
|
660
+1%
|
686
+4%
|
721
+5%
|
684
-5%
|
759
+11%
|
733
-3%
|
823
+12%
|
922
+12%
|
920
0%
|
889
-3%
|
838
-6%
|
820
-2%
|
973
+19%
|
1 066
+10%
|
1 091
+2%
|
970
-11%
|
755
-22%
|
869
+15%
|
993
+14%
|
1 250
+26%
|
1 481
+18%
|
1 531
+3%
|
1 530
0%
|
1 552
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(88)
|
(85)
|
(86)
|
(90)
|
(93)
|
(94)
|
(124)
|
(139)
|
(160)
|
(166)
|
(137)
|
(129)
|
(118)
|
(132)
|
(177)
|
(174)
|
(176)
|
(181)
|
(147)
|
(151)
|
(158)
|
(141)
|
(158)
|
(162)
|
(156)
|
(168)
|
(150)
|
(160)
|
(162)
|
(160)
|
(160)
|
(153)
|
(154)
|
(157)
|
(173)
|
(177)
|
(271)
|
(279)
|
(278)
|
(290)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(58)
|
(59)
|
(59)
|
(87)
|
(98)
|
(97)
|
(97)
|
(69)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
28
|
55
|
50
|
|
| Cash from Investing Activities |
(93)
N/A
|
(88)
+6%
|
(84)
+4%
|
(85)
-1%
|
(89)
-5%
|
(92)
-3%
|
(94)
-2%
|
(123)
-31%
|
(138)
-13%
|
(160)
-16%
|
(166)
-4%
|
(136)
+18%
|
(129)
+6%
|
(117)
+9%
|
(131)
-12%
|
(176)
-34%
|
(173)
+1%
|
(174)
0%
|
(180)
-3%
|
(146)
+19%
|
(149)
-2%
|
(215)
-44%
|
(199)
+7%
|
(217)
-9%
|
(249)
-15%
|
(253)
-2%
|
(265)
-4%
|
(247)
+7%
|
(229)
+7%
|
(161)
+30%
|
(159)
+2%
|
(160)
-1%
|
(152)
+5%
|
(153)
0%
|
(157)
-2%
|
(172)
-10%
|
(177)
-3%
|
(271)
-53%
|
(251)
+7%
|
(223)
+11%
|
(240)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(469)
|
(466)
|
(424)
|
(322)
|
(301)
|
(408)
|
(649)
|
(707)
|
(796)
|
(782)
|
(692)
|
(753)
|
(690)
|
(652)
|
(798)
|
(641)
|
(556)
|
(708)
|
(534)
|
(510)
|
(467)
|
(328)
|
(286)
|
(282)
|
(263)
|
(135)
|
(55)
|
(336)
|
(504)
|
(795)
|
(1 041)
|
(858)
|
(973)
|
(757)
|
(670)
|
(554)
|
(524)
|
(605)
|
(617)
|
(776)
|
(791)
|
|
| Net Issuance of Debt |
225
|
215
|
164
|
139
|
104
|
189
|
359
|
384
|
509
|
474
|
404
|
385
|
275
|
240
|
336
|
293
|
232
|
277
|
78
|
(46)
|
(56)
|
(175)
|
(153)
|
199
|
(276)
|
(93)
|
(164)
|
(671)
|
(111)
|
(301)
|
(170)
|
18
|
183
|
708
|
108
|
58
|
(219)
|
(270)
|
(285)
|
(313)
|
(322)
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
(42)
|
(43)
|
(43)
|
(44)
|
(45)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(48)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(58)
|
(59)
|
(61)
|
(61)
|
(62)
|
(62)
|
(63)
|
(64)
|
(68)
|
(72)
|
(76)
|
(80)
|
(86)
|
|
| Other |
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(6)
|
(4)
|
(4)
|
(8)
|
(27)
|
(29)
|
(58)
|
(80)
|
(80)
|
(92)
|
(90)
|
(98)
|
(94)
|
|
| Cash from Financing Activities |
(289)
N/A
|
(296)
-3%
|
(303)
-2%
|
(226)
+25%
|
(241)
-6%
|
(264)
-10%
|
(337)
-27%
|
(370)
-10%
|
(336)
+9%
|
(357)
-6%
|
(337)
+6%
|
(419)
-24%
|
(465)
-11%
|
(463)
+0%
|
(513)
-11%
|
(401)
+22%
|
(376)
+6%
|
(484)
-29%
|
(511)
-6%
|
(610)
-19%
|
(578)
+5%
|
(558)
+3%
|
(493)
+12%
|
(139)
+72%
|
(594)
-329%
|
(286)
+52%
|
(275)
+4%
|
(1 065)
-287%
|
(678)
+36%
|
(1 159)
-71%
|
(1 275)
-10%
|
(909)
+29%
|
(878)
+3%
|
(140)
+84%
|
(682)
-388%
|
(640)
+6%
|
(891)
-39%
|
(1 039)
-17%
|
(1 067)
-3%
|
(1 267)
-19%
|
(1 293)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(59)
N/A
|
(75)
-27%
|
(31)
+59%
|
27
N/A
|
26
-2%
|
51
+96%
|
19
-63%
|
(6)
N/A
|
54
N/A
|
(5)
N/A
|
3
N/A
|
(4)
N/A
|
(29)
-598%
|
7
N/A
|
(7)
N/A
|
36
N/A
|
102
+184%
|
2
-98%
|
(4)
N/A
|
(35)
-700%
|
(43)
-21%
|
(15)
+65%
|
40
N/A
|
467
+1 065%
|
79
-83%
|
381
+380%
|
349
-8%
|
(473)
N/A
|
(87)
+82%
|
(348)
-300%
|
(368)
-6%
|
22
N/A
|
(61)
N/A
|
462
N/A
|
30
-93%
|
181
+498%
|
182
+1%
|
171
-6%
|
213
+24%
|
41
-81%
|
19
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
220
-4%
|
271
+23%
|
252
-7%
|
266
+5%
|
315
+18%
|
355
+13%
|
364
+2%
|
390
+7%
|
352
-10%
|
339
-4%
|
414
+22%
|
436
+5%
|
470
+8%
|
505
+8%
|
436
-14%
|
478
+10%
|
484
+1%
|
505
+4%
|
574
+14%
|
534
-7%
|
601
+13%
|
592
-2%
|
665
+12%
|
760
+14%
|
764
+1%
|
721
-6%
|
688
-5%
|
660
-4%
|
811
+23%
|
906
+12%
|
931
+3%
|
817
-12%
|
601
-26%
|
712
+18%
|
820
+15%
|
1 072
+31%
|
1 209
+13%
|
1 252
+4%
|
1 252
0%
|
1 262
+1%
|
|
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