Aritzia Inc.
ATZ.TO
TSX
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.78M | 74.52M | 56.70M | 57.96M | 67.63M |
| Total Depreciation and Amortization | 133.38M | 130.46M | 126.15M | 122.11M | 115.87M |
| Total Amortization of Deferred Charges | 2.63M | 2.64M | 2.62M | 2.60M | 2.34M |
| Total Other Non-Cash Items | 36.58M | 35.96M | 23.87M | 10.73M | 7.15M |
| Change in Net Operating Assets | 21.09M | 67.34M | 43.85M | 70.57M | 4.35M |
| Cash from Operations | 290.46M | 310.92M | 253.19M | 263.97M | 197.33M |
| Capital Expenditure | -174.03M | -145.77M | -145.92M | -128.78M | -123.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.65M | -4.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31M | -4.65M | -3.15M | -2.20M | -2.44M |
| Cash from Investing | -179.34M | -150.43M | -149.07M | -135.63M | -131.04M |
| Total Debt Issued | -100.00M | -100.00M | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -19.19M | -119.27M | -114.66M | -110.20M | -195.46M |
| Issuance of Common Stock | 32.64M | 34.21M | 24.56M | 20.72M | 13.27M |
| Repurchase of Common Stock | -15.91M | -20.01M | -26.95M | -29.99M | -19.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.96M | 15.77M | 16.55M | 20.79M | 17.98M |
| Cash from Financing | -63.53M | -139.00M | -72.65M | -71.35M | -60.53M |
| Foreign Exchange rate Adjustments | 482.20K | -1.20M | -296.40K | -305.50K | 564.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.07M | 20.30M | 31.18M | 56.69M | 6.32M |
