Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,000 | 70,000 | 69,000 | 67,000 | 73,000 |
| Income taxes - deferred | -6,000 | -1,000 | -1,000 | -6,000 | -4,000 |
| Accounts receivable | 37,000 | -5,000 | -24,000 | -10,000 | 85,000 |
| Accounts payable and accrued liabilities | 35,000 | 38,000 | -7,000 | -32,000 | 69,000 |
| Other Working Capital | 45,000 | 26,000 | -24,000 | -70,000 | 158,000 |
| Other Operating Activity | -33,000 | -26,000 | 41,000 | 13,000 | -141,000 |
| Operating Cash Flow | $154,000 | $102,000 | $54,000 | $-38,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -34,000 | -23,000 | -41,000 | -46,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 2,000 |
| Purchase Sale Intangibles | -3,000 | 0 | -20,000 | 0 | 0 |
| Other Investing Activity | -3,000 | 0 | -20,000 | 0 | 0 |
| Investing Cash Flow | $-32,000 | $-34,000 | $-43,000 | $-41,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 4,000 | 1,000 | N/A | -37,000 |
| Debt Issued | N/A | N/A | 11,000 | 94,000 | 0 |
| Debt Repayment | -41,000 | -45,000 | -16,000 | -21,000 | -116,000 |
| Dividend Paid | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Other Financing Activity | -78,000 | -4,000 | -3,000 | -6,000 | -3,000 |
| Financing Cash Flow | $-128,000 | $-57,000 | $-19,000 | $55,000 | $-168,000 |
| Exchange Rate Effect | -1,000 | 0 | 0 | 1,000 | 0 |
| Beginning Cash Position | 34,000 | 23,000 | 31,000 | 54,000 | 26,000 |
| End Cash Position | 27,000 | 34,000 | 23,000 | 31,000 | 54,000 |
| Net Cash Flow | $-6,000 | $11,000 | $-8,000 | $-24,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 102,000 | 54,000 | -38,000 | 240,000 |
| Capital Expenditure | -48,000 | -35,000 | -60,000 | -41,000 | -47,000 |
| Free Cash Flow | 106,000 | 67,000 | -6,000 | -79,000 | 193,000 |