Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,000 | 74,000 | 72,000 | 69,000 | 76,000 |
| Income taxes - deferred | 6,000 | 8,000 | 3,000 | 5,000 | -6,000 |
| Accounts receivable | 68,000 | -24,000 | -3,000 | -15,000 | 37,000 |
| Accounts payable and accrued liabilities | -13,000 | 46,000 | -31,000 | -33,000 | 35,000 |
| Other Working Capital | 33,000 | 65,000 | -25,000 | -97,000 | 45,000 |
| Other Operating Activity | 17,000 | 12,000 | 51,000 | 19,000 | -33,000 |
| Operating Cash Flow | $183,000 | $181,000 | $67,000 | $-52,000 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -30,000 | -18,000 | -36,000 | -29,000 |
| Purchase Sale Intangibles | 0 | -1,000 | 0 | 1,000 | -3,000 |
| Other Investing Activity | 31,000 | -1,000 | 0 | 1,000 | -3,000 |
| Investing Cash Flow | $-10,000 | $-31,000 | $-18,000 | $-35,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -2,000 | -1,000 | -145,000 | 3,000 |
| Debt Issued | -55,000 | 0 | 661,000 | 268,000 | N/A |
| Debt Repayment | -124,000 | -87,000 | -677,000 | -19,000 | -41,000 |
| Dividend Paid | -13,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Other Financing Activity | -4,000 | -3,000 | -23,000 | -2,000 | -78,000 |
| Financing Cash Flow | $-197,000 | $-104,000 | $-52,000 | $90,000 | $-128,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 0 | -1,000 | -1,000 |
| Beginning Cash Position | 73,000 | 26,000 | 29,000 | 27,000 | 34,000 |
| End Cash Position | 48,000 | 73,000 | 26,000 | 29,000 | 27,000 |
| Net Cash Flow | $-24,000 | $46,000 | $-3,000 | $3,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,000 | 181,000 | 67,000 | -52,000 | 154,000 |
| Capital Expenditure | -42,000 | -31,000 | -44,000 | -36,000 | -48,000 |
| Free Cash Flow | 141,000 | 150,000 | 23,000 | -88,000 | 106,000 |