Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 299,000 | 289,000 | 244,000 | 215,000 | 192,000 |
| Income taxes - deferred | 45,000 | 19,000 | 49,000 | -81,000 | 45,000 |
| Accounts receivable | -41,000 | 78,000 | 37,000 | 31,000 | -7,000 |
| Accounts payable and accrued liabilities | 50,000 | -24,000 | -5,000 | -71,000 | 66,000 |
| Other Working Capital | 20,000 | 59,000 | 12,000 | -87,000 | 56,000 |
| Other Operating Activity | 214,000 | 39,000 | 36,000 | 166,000 | 20,000 |
| Operating Cash Flow | $587,000 | $460,000 | $373,000 | $173,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -231,000 | -253,000 | -178,000 | -177,000 |
| Net Acquisitions | 5,000 | -301,000 | -102,000 | -8,000 | -22,000 |
| Purchase Sale Intangibles | -13,000 | -8,000 | -15,000 | 256,000 | 14,000 |
| Other Investing Activity | -13,000 | -8,000 | -15,000 | 256,000 | 14,000 |
| Investing Cash Flow | $-203,000 | $-540,000 | $-370,000 | $70,000 | $-185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -131,000 | -5,000 | -22,000 | 8,000 | -8,000 |
| Debt Issued | 443,000 | 1,071,000 | 301,000 | 125,000 | 40,000 |
| Debt Repayment | -420,000 | -901,000 | -207,000 | -304,000 | -193,000 |
| Common Stock Issued | 120,000 | N/A | N/A | 4,000 | 1,000 |
| Common Stock Repurchased | -8,000 | -9,000 | -20,000 | 0 | -9,000 |
| Dividend Paid | -31,000 | -23,000 | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | -129,000 | -12,000 | -12,000 | -36,000 | 2,000 |
| Financing Cash Flow | $-156,000 | $121,000 | $25,000 | $-218,000 | $-182,000 |
| Exchange Rate Effect | 1,000 | -9,000 | 6,000 | 2,000 | -3,000 |
| Beginning Cash Position | 155,000 | 123,000 | 89,000 | 62,000 | 60,000 |
| End Cash Position | 384,000 | 155,000 | 123,000 | 89,000 | 62,000 |
| Net Cash Flow | $228,000 | $41,000 | $28,000 | $25,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,000 | 460,000 | 373,000 | 173,000 | 372,000 |
| Capital Expenditure | -263,000 | -266,000 | -353,000 | -193,000 | -182,000 |
| Free Cash Flow | 324,000 | 194,000 | 20,000 | -20,000 | 190,000 |