Aritzia Inc.
ATZ.TO
TSX
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 67.63M | 88.59M | 129.00M | 142.29M | 141.54M |
| Total Depreciation and Amortization | 115.87M | 110.56M | 105.31M | 99.60M | 94.80M |
| Total Amortization of Deferred Charges | 2.34M | 2.31M | 2.31M | 2.32M | 2.48M |
| Total Other Non-Cash Items | 7.15M | -971.30K | 10.32M | -15.05M | -13.19M |
| Change in Net Operating Assets | 4.35M | -94.53M | -166.00M | -175.33M | -178.76M |
| Cash from Operations | 197.33M | 105.95M | 80.95M | 53.84M | 46.87M |
| Capital Expenditure | -123.96M | -114.72M | -98.87M | -93.11M | -79.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.65M | -4.65M | -4.65M | -4.43M | -4.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44M | -2.53M | -2.40M | -2.12M | -1.80M |
| Cash from Investing | -131.04M | -121.89M | -105.91M | -99.66M | -85.40M |
| Total Debt Issued | 100.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -195.46M | -86.95M | -86.41M | -86.26M | -86.84M |
| Issuance of Common Stock | 13.27M | 13.56M | 13.45M | 11.31M | 13.48M |
| Repurchase of Common Stock | -19.98M | -15.32M | -38.71M | -61.12M | -69.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.98M | 20.65M | 21.30M | 13.54M | 15.10M |
| Cash from Financing | -60.53M | 24.39M | -68.64M | -94.57M | -99.09M |
| Foreign Exchange rate Adjustments | 564.70K | 150.60K | 422.00K | 74.50K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 8.60M | -93.17M | -140.31M | -138.67M |
