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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,000 | 72,000 | 69,000 | 76,000 | 70,000 |
| Income taxes - deferred | 8,000 | 3,000 | 5,000 | -6,000 | -1,000 |
| Accounts receivable | -24,000 | -3,000 | -15,000 | 37,000 | -5,000 |
| Accounts payable and accrued liabilities | 46,000 | -31,000 | -33,000 | 35,000 | 38,000 |
| Other Working Capital | 65,000 | -25,000 | -97,000 | 45,000 | 26,000 |
| Other Operating Activity | 12,000 | 51,000 | 19,000 | -33,000 | -26,000 |
| Operating Cash Flow | $181,000 | $67,000 | $-52,000 | $154,000 | $102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -18,000 | -36,000 | -29,000 | -34,000 |
| Purchase Sale Intangibles | -1,000 | 0 | 1,000 | -3,000 | 0 |
| Other Investing Activity | -1,000 | 0 | 1,000 | -3,000 | 0 |
| Investing Cash Flow | $-31,000 | $-18,000 | $-35,000 | $-32,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -1,000 | -145,000 | 3,000 | 4,000 |
| Debt Issued | 0 | 661,000 | 268,000 | N/A | N/A |
| Debt Repayment | -87,000 | -677,000 | -19,000 | -41,000 | -45,000 |
| Dividend Paid | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Other Financing Activity | -3,000 | -23,000 | -2,000 | -78,000 | -4,000 |
| Financing Cash Flow | $-104,000 | $-52,000 | $90,000 | $-128,000 | $-57,000 |
| Exchange Rate Effect | 1,000 | 0 | -1,000 | -1,000 | 0 |
| Beginning Cash Position | 26,000 | 29,000 | 27,000 | 34,000 | 23,000 |
| End Cash Position | 73,000 | 26,000 | 29,000 | 27,000 | 34,000 |
| Net Cash Flow | $46,000 | $-3,000 | $3,000 | $-6,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,000 | 67,000 | -52,000 | 154,000 | 102,000 |
| Capital Expenditure | -31,000 | -44,000 | -36,000 | -48,000 | -35,000 |
| Free Cash Flow | 150,000 | 23,000 | -88,000 | 106,000 | 67,000 |