SRSCQ OTC
Sears Canada Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -92.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$341M
-69.4% ▼
Capital Expenditures
$27M
+39.6% ▲
5Y CAGR: -20.1%
Free Cash Flow
-$369M
-49.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78M
-242.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $446M | -$339M | -$68M | -$321M |
| Depreciation & Amort. | $113M | $111M | $89M | $48M | $31M |
| Stock-Based Comp. | $0 | $0 | $400K | -$400K | $3M |
| Change in Working Capital | -$90M | $66M | -$37M | -$76M | -$6M |
| Other Non-Cash Items | -$217M | -$693M | $43M | -$111M | -$52M |
| Operating Cash Flow | -$80M | -$26M | -$265M | -$202M | -$341M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$71M | -$54M | -$45M | -$27M |
| Acquisitions (Net) | $42M | $315M | $72M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $72M | $0 | $0 |
| Other Investing | $196M | $592M | -$70M | $304M | $298M |
| Investing Cash Flow | $140M | $837M | $19M | $259M | $271M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110M | -$26M | -$8M | -$4M | -$4M |
| Stock Repurchased | -$10M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102M | -$509M | $0 | $0 | $0 |
| Other Financing | $2M | -$2M | -$3M | -$2M | -$2M |
| Financing Cash Flow | -$220M | -$538M | -$11M | -$6M | -$6M |
| Net Change in Cash | -$160M | $275M | -$255M | $55M | -$78M |
| Cash End of Period | $237M | $514M | $259M | $314M | $236M |
| Free Cash Flow | -$177M | -$97M | -$319M | -$247M | -$369M |