Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 282,000 | 272,000 | 252,000 | 252,000 | 299,000 |
| Income taxes - deferred | -14,000 | -13,000 | -22,000 | 9,000 | 45,000 |
| Accounts receivable | -2,000 | 94,000 | -21,000 | 21,000 | -41,000 |
| Accounts payable and accrued liabilities | 34,000 | 35,000 | -12,000 | 46,000 | 50,000 |
| Other Working Capital | -23,000 | 113,000 | -116,000 | -36,000 | 20,000 |
| Other Operating Activity | -5,000 | 9,000 | 63,000 | -81,000 | 214,000 |
| Operating Cash Flow | $272,000 | $510,000 | $144,000 | $211,000 | $587,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -343,000 | -482,000 | -233,000 | -195,000 |
| Net Acquisitions | 0 | 12,000 | 1,000 | 1,000 | 5,000 |
| Purchase Sale Intangibles | -23,000 | -1,000 | -5,000 | -15,000 | -13,000 |
| Other Investing Activity | -23,000 | -1,000 | -5,000 | -15,000 | -13,000 |
| Investing Cash Flow | $-150,000 | $-332,000 | $-486,000 | $-247,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -3,000 | 2,000 | -11,000 | -131,000 |
| Debt Issued | N/A | 99,000 | 678,000 | 10,000 | 443,000 |
| Debt Repayment | -95,000 | -236,000 | -336,000 | -447,000 | -420,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 120,000 |
| Common Stock Repurchased | N/A | 0 | -9,000 | -26,000 | -8,000 |
| Dividend Paid | -48,000 | -48,000 | -48,000 | -41,000 | -31,000 |
| Other Financing Activity | -16,000 | -37,000 | -15,000 | -14,000 | -129,000 |
| Financing Cash Flow | $-149,000 | $-225,000 | $272,000 | $-529,000 | $-156,000 |
| Exchange Rate Effect | 0 | -1,000 | -2,000 | -1,000 | 1,000 |
| Beginning Cash Position | 54,000 | 102,000 | 174,000 | 384,000 | 155,000 |
| End Cash Position | 27,000 | 54,000 | 102,000 | 174,000 | 384,000 |
| Net Cash Flow | $-27,000 | $-47,000 | $-70,000 | $-209,000 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,000 | 510,000 | 144,000 | 211,000 | 587,000 |
| Capital Expenditure | -184,000 | -351,000 | -506,000 | -301,000 | -263,000 |
| Free Cash Flow | 88,000 | 159,000 | -362,000 | -90,000 | 324,000 |