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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,000 | 60,000 | 63,000 | 64,000 | 76,000 |
| Income taxes - deferred | -4,000 | -29,000 | 30,000 | 2,000 | 8,000 |
| Other Working Capital | -94,000 | 49,000 | -13,000 | -47,000 | -14,000 |
| Other Operating Activity | -35,000 | -11,000 | -35,000 | 21,000 | 14,000 |
| Operating Cash Flow | $-73,000 | $69,000 | $45,000 | $40,000 | $84,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -93,000 | -4,000 | -65,000 | -78,000 |
| Net Acquisitions | N/A | 0 | 0 | 1,000 | 0 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -3,000 | -7,000 | -4,000 |
| Other Investing Activity | -1,000 | -1,000 | -3,000 | -7,000 | -4,000 |
| Investing Cash Flow | $-97,000 | $-94,000 | $-7,000 | $-71,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -6,000 | 0 | -1,000 | 0 |
| Debt Issued | 6,000 | 5,000 | 1,000 | 6,000 | N/A |
| Debt Repayment | -9,000 | -384,000 | -19,000 | -20,000 | -39,000 |
| Common Stock Repurchased | -5,000 | 0 | -26,000 | N/A | 0 |
| Dividend Paid | -12,000 | -12,000 | -13,000 | -8,000 | -8,000 |
| Other Financing Activity | -4,000 | -4,000 | -2,000 | -4,000 | -4,000 |
| Financing Cash Flow | $33,000 | $-401,000 | $-59,000 | $-27,000 | $-51,000 |
| Exchange Rate Effect | 0 | -1,000 | 1,000 | -1,000 | -6,000 |
| Beginning Cash Position | 174,000 | 151,000 | 171,000 | 328,000 | 384,000 |
| End Cash Position | 37,000 | 174,000 | 151,000 | 171,000 | 328,000 |
| Net Cash Flow | $-137,000 | $24,000 | $-21,000 | $-156,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,000 | 69,000 | 45,000 | 40,000 | 84,000 |
| Capital Expenditure | -103,000 | -96,000 | -57,000 | -73,000 | -86,000 |
| Free Cash Flow | -176,000 | -27,000 | -12,000 | -33,000 | -2,000 |