Cascades Inc (CAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,000 | 182,000 | 199,000 | 180,000 | 212,000 |
| Income taxes - deferred | 16,000 | 12,000 | -2,000 | N/A | -28,000 |
| Accounts receivable | 12,000 | 33,000 | 23,000 | 41,000 | -56,000 |
| Accounts payable and accrued liabilities | -19,000 | 4,000 | 4,000 | -74,000 | N/A |
| Other Working Capital | -13,000 | 6,000 | 42,000 | -22,000 | -17,000 |
| Other Operating Activity | 61,000 | -5,000 | -63,000 | 277,000 | 118,000 |
| Operating Cash Flow | $231,000 | $232,000 | $203,000 | $402,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -136,000 | -141,000 | -109,000 | -131,000 |
| Net Acquisitions | 0 | -32,000 | -33,000 | -56,000 | -3,000 |
| Purchase Of Investment | N/A | N/A | N/A | -65,000 | N/A |
| Purchase Sale Intangibles | -2,000 | -13,000 | -39,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -39,000 | 1,000 | -37,000 |
| Investing Cash Flow | $-173,000 | $-181,000 | $-213,000 | $-229,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -31,000 | -11,000 | 4,000 | -16,000 |
| Debt Issued | 856,000 | 90,000 | 125,000 | 3,000 | 1,000 |
| Debt Repayment | -944,000 | -60,000 | -71,000 | -26,000 | -274,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -3,000 | -11,000 | -4,000 |
| Dividend Paid | -15,000 | -15,000 | -15,000 | -15,000 | -16,000 |
| Other Financing Activity | 0 | -33,000 | -3,000 | -124,000 | 243,000 |
| Financing Cash Flow | $-105,000 | $-49,000 | $22,000 | $-169,000 | $-66,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 0 | 2,000 | -1,000 |
| Beginning Cash Position | 23,000 | 20,000 | 12,000 | 6,000 | 19,000 |
| End Cash Position | 29,000 | 23,000 | 20,000 | 12,000 | 10,000 |
| Net Cash Flow | $7,000 | $2,000 | $8,000 | $4,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,000 | 232,000 | 203,000 | 402,000 | 229,000 |
| Capital Expenditure | -180,000 | -161,000 | -200,000 | -141,000 | -131,000 |
| Free Cash Flow | 51,000 | 71,000 | 3,000 | 261,000 | 98,000 |