Cascades Inc (CAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,000 | 60,000 | 60,000 | 63,000 | 64,000 |
| Income taxes - deferred | 3,000 | -4,000 | -29,000 | 30,000 | 2,000 |
| Other Working Capital | -59,000 | -94,000 | 49,000 | -13,000 | -47,000 |
| Other Operating Activity | 15,000 | -35,000 | -11,000 | -35,000 | 21,000 |
| Operating Cash Flow | $22,000 | $-73,000 | $69,000 | $45,000 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -96,000 | -93,000 | -4,000 | -65,000 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 1,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | -1,000 | -3,000 | -7,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | -3,000 | -7,000 |
| Investing Cash Flow | $-118,000 | $-97,000 | $-94,000 | $-7,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,000 | 57,000 | -6,000 | 0 | -1,000 |
| Debt Issued | 0 | 6,000 | 5,000 | 1,000 | 6,000 |
| Debt Repayment | -46,000 | -9,000 | -384,000 | -19,000 | -20,000 |
| Common Stock Repurchased | 0 | -5,000 | 0 | -26,000 | N/A |
| Dividend Paid | -12,000 | -12,000 | -12,000 | -13,000 | -8,000 |
| Other Financing Activity | -3,000 | -4,000 | -4,000 | -2,000 | -4,000 |
| Financing Cash Flow | $130,000 | $33,000 | $-401,000 | $-59,000 | $-27,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 37,000 | 174,000 | 151,000 | 171,000 | 328,000 |
| End Cash Position | 70,000 | 37,000 | 174,000 | 151,000 | 171,000 |
| Net Cash Flow | $34,000 | $-137,000 | $24,000 | $-21,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | -73,000 | 69,000 | 45,000 | 40,000 |
| Capital Expenditure | -119,000 | -103,000 | -96,000 | -57,000 | -73,000 |
| Free Cash Flow | -97,000 | -176,000 | -27,000 | -12,000 | -33,000 |