Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,000 | 67,000 | 73,000 | 69,000 | 68,000 |
| Income taxes - deferred | -1,000 | -6,000 | -4,000 | 6,000 | 9,000 |
| Accounts receivable | -24,000 | -10,000 | 85,000 | -5,000 | 1,000 |
| Accounts payable and accrued liabilities | -7,000 | -32,000 | 69,000 | 11,000 | -25,000 |
| Other Working Capital | -24,000 | -70,000 | 158,000 | 31,000 | -30,000 |
| Other Operating Activity | 41,000 | 13,000 | -141,000 | 28,000 | 64,000 |
| Operating Cash Flow | $54,000 | $-38,000 | $240,000 | $140,000 | $87,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -41,000 | -46,000 | -56,000 | -104,000 |
| Net Acquisitions | 0 | 0 | 2,000 | 0 | 0 |
| Purchase Sale Intangibles | -20,000 | 0 | 0 | 0 | 1,000 |
| Other Investing Activity | -20,000 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-43,000 | $-41,000 | $-44,000 | $-56,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | -37,000 | -132,000 | 3,000 |
| Debt Issued | 11,000 | 94,000 | 0 | 99,000 | 44,000 |
| Debt Repayment | -16,000 | -21,000 | -116,000 | -31,000 | -34,000 |
| Dividend Paid | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Other Financing Activity | -3,000 | -6,000 | -3,000 | -24,000 | -7,000 |
| Financing Cash Flow | $-19,000 | $55,000 | $-168,000 | $-100,000 | $-6,000 |
| Exchange Rate Effect | 0 | 1,000 | 0 | 1,000 | -1,000 |
| Beginning Cash Position | 31,000 | 54,000 | 26,000 | 41,000 | 64,000 |
| End Cash Position | 23,000 | 31,000 | 54,000 | 26,000 | 41,000 |
| Net Cash Flow | $-8,000 | $-24,000 | $28,000 | $-16,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | -38,000 | 240,000 | 140,000 | 87,000 |
| Capital Expenditure | -60,000 | -41,000 | -47,000 | -59,000 | -104,000 |
| Free Cash Flow | -6,000 | -79,000 | 193,000 | 81,000 | -17,000 |