Sears Canada Inc.
SRSCQ
$0.00
$0.000.00%
OTC PK
| 04/29/2017 | 01/28/2017 | 10/29/2016 | 07/30/2016 | 04/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -305.15M | -244.52M | -187.68M | -136.55M | -55.03M |
| Total Depreciation and Amortization | 16.88M | 20.88M | 20.74M | 25.59M | 32.07M |
| Total Amortization of Deferred Charges | 2.20M | 2.95M | 5.71M | 3.49M | 2.83M |
| Total Other Non-Cash Items | -29.73M | -34.57M | -85.32M | -68.41M | -82.69M |
| Change in Net Operating Assets | -16.04M | -4.36M | 43.37M | 5.45M | -55.40M |
| Cash from Operations | -331.85M | -259.63M | -203.18M | -170.42M | -158.22M |
| Capital Expenditure | -24.84M | -20.72M | -22.88M | -30.54M | -35.13M |
| Sale of Property, Plant, and Equipment | 2.29M | 2.37M | 2.14M | 1.30M | 529.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.35M | 222.08M | 278.86M | 265.43M | 369.65M |
| Cash from Investing | 103.80M | 203.73M | 258.12M | 236.19M | 335.04M |
| Total Debt Issued | 117.20M | -- | -- | -- | 700.00K |
| Total Debt Repaid | -3.80M | -3.90M | -3.80M | -3.80M | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -1.70M | -1.70M | -1.80M | -1.80M |
| Cash from Financing | 83.56M | -4.25M | -4.15M | -4.22M | -4.27M |
| Foreign Exchange rate Adjustments | 2.29M | -1.32M | 1.63M | 1.02M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.20M | -61.47M | 52.42M | 62.57M | 174.26M |