Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 287,000 | 282,000 | 272,000 | 252,000 | 252,000 |
| Income taxes - deferred | 22,000 | -14,000 | -13,000 | -22,000 | 9,000 |
| Accounts receivable | 26,000 | -2,000 | 94,000 | -21,000 | 21,000 |
| Accounts payable and accrued liabilities | -31,000 | 34,000 | 35,000 | -12,000 | 46,000 |
| Other Working Capital | -24,000 | -23,000 | 113,000 | -116,000 | -36,000 |
| Other Operating Activity | 99,000 | -5,000 | 9,000 | 63,000 | -81,000 |
| Operating Cash Flow | $379,000 | $272,000 | $510,000 | $144,000 | $211,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -127,000 | -343,000 | -482,000 | -233,000 |
| Net Acquisitions | 31,000 | 0 | 12,000 | 1,000 | 1,000 |
| Purchase Sale Intangibles | 0 | -23,000 | -1,000 | -5,000 | -15,000 |
| Other Investing Activity | 0 | -23,000 | -1,000 | -5,000 | -15,000 |
| Investing Cash Flow | $-94,000 | $-150,000 | $-332,000 | $-486,000 | $-247,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 10,000 | -3,000 | 2,000 | -11,000 |
| Debt Issued | 615,000 | N/A | 99,000 | 678,000 | 10,000 |
| Debt Repayment | -787,000 | -95,000 | -236,000 | -336,000 | -447,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -9,000 | -26,000 |
| Dividend Paid | -49,000 | -48,000 | -48,000 | -48,000 | -41,000 |
| Other Financing Activity | -32,000 | -16,000 | -37,000 | -15,000 | -14,000 |
| Financing Cash Flow | $-263,000 | $-149,000 | $-225,000 | $272,000 | $-529,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | -2,000 | -1,000 |
| Beginning Cash Position | 27,000 | 54,000 | 102,000 | 174,000 | 384,000 |
| End Cash Position | 48,000 | 27,000 | 54,000 | 102,000 | 174,000 |
| Net Cash Flow | $22,000 | $-27,000 | $-47,000 | $-70,000 | $-209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 272,000 | 510,000 | 144,000 | 211,000 |
| Capital Expenditure | -152,000 | -184,000 | -351,000 | -506,000 | -301,000 |
| Free Cash Flow | 227,000 | 88,000 | 159,000 | -362,000 | -90,000 |