Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,000 | 62,000 | 62,000 | 67,000 | 63,000 |
| Income taxes - deferred | 9,000 | -24,000 | -16,000 | -5,000 | 3,000 |
| Accounts receivable | 1,000 | 13,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -25,000 | -20,000 | N/A | N/A | N/A |
| Other Working Capital | -30,000 | -46,000 | 96,000 | -61,000 | -59,000 |
| Other Operating Activity | 64,000 | 58,000 | 54,000 | -2,000 | 15,000 |
| Operating Cash Flow | $87,000 | $43,000 | $196,000 | $-1,000 | $22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -137,000 | -149,000 | -121,000 | -116,000 |
| Net Acquisitions | 0 | 10,000 | 1,000 | 0 | 0 |
| Purchase Sale Intangibles | 1,000 | -2,000 | -2,000 | 0 | -2,000 |
| Other Investing Activity | 1,000 | -2,000 | -2,000 | 0 | -2,000 |
| Investing Cash Flow | $-103,000 | $-129,000 | $-150,000 | $-121,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 122,000 | -386,000 | 140,000 | 191,000 |
| Debt Issued | 44,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -34,000 | -58,000 | -261,000 | -26,000 | -46,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -4,000 | 0 |
| Dividend Paid | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 |
| Other Financing Activity | -7,000 | -3,000 | 674,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-6,000 | $49,000 | $15,000 | $94,000 | $130,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | 1,000 | -1,000 |
| Beginning Cash Position | 64,000 | 102,000 | 43,000 | 70,000 | 37,000 |
| End Cash Position | 41,000 | 64,000 | 102,000 | 43,000 | 70,000 |
| Net Cash Flow | $-22,000 | $-37,000 | $61,000 | $-28,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | 43,000 | 196,000 | -1,000 | 22,000 |
| Capital Expenditure | -104,000 | -142,000 | -162,000 | -122,000 | -119,000 |
| Free Cash Flow | -17,000 | -99,000 | 34,000 | -123,000 | -97,000 |