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Sears Canada Inc (SRSCQ)
OTHER OTC:SRSCQ
US Market
SRSCQ
Sears Canada
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Sears Canada (SRSCQ) Cash flow

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Sears Canada Cash Flow

SRSCQ's free cash flow for Q2 2017 was C$-247.20M. For the 2017 fiscal year, SRSCQ's free cash flow was decreased by C$-121.90M and operating cash flow was C$-235.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 17Jan 16Jan 15Jan 14Jan 13
Operating Cash Flow
C$ -437.80MC$ -341.40MC$ -201.50MC$ -264.60MC$ -25.80MC$ -54.70M
Investing Cash Flow
C$ 138.20MC$ 270.70MC$ 258.90MC$ 18.90MC$ 837.00MC$ 117.40M
Financing Cash Flow
C$ 111.20MC$ -5.60MC$ -5.80MC$ -11.00MC$ -537.50MC$ -224.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 857.10MC$ 235.80MC$ 313.90MC$ 259.00MC$ 513.80MC$ 238.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 117.20M--C$ 3.40MC$ 4.50MC$ 35.80M
Repayment Of Debt
C$ -3.80MC$ -3.90MC$ -3.90MC$ -7.80MC$ -30.10MC$ -146.30M
Free Cash Flow
C$ -470.70MC$ -368.80MC$ -246.90MC$ -318.60MC$ -96.60MC$ -156.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sears Canada Cash Flow

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