Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72,000 | 81,000 | 75,000 | 71,000 | 77,000 |
| Income taxes - deferred | 21,000 | -3,000 | 12,000 | 15,000 | -11,000 |
| Other Working Capital | 58,000 | 30,000 | -34,000 | -34,000 | 72,000 |
| Other Operating Activity | 53,000 | 28,000 | 75,000 | 67,000 | 25,000 |
| Operating Cash Flow | $204,000 | $136,000 | $128,000 | $119,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -45,000 | -38,000 | -73,000 | -67,000 |
| Net Acquisitions | 2,000 | 4,000 | -1,000 | N/A | 3,000 |
| Purchase Sale Intangibles | -5,000 | -3,000 | -3,000 | -2,000 | -5,000 |
| Other Investing Activity | -5,000 | -3,000 | -3,000 | -2,000 | -5,000 |
| Investing Cash Flow | $-42,000 | $-44,000 | $-42,000 | $-75,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,000 | 0 | N/A | -2,000 | -3,000 |
| Debt Issued | 34,000 | 409,000 | 0 | 97,000 | 747,000 |
| Debt Repayment | -11,000 | -424,000 | -62,000 | -20,000 | -807,000 |
| Common Stock Repurchased | -3,000 | 0 | 0 | -5,000 | -1,000 |
| Dividend Paid | -9,000 | -7,000 | -8,000 | -7,000 | -8,000 |
| Other Financing Activity | 117,000 | -4,000 | -1,000 | -121,000 | -2,000 |
| Financing Cash Flow | $-1,000 | $-26,000 | $-71,000 | $-58,000 | $-74,000 |
| Exchange Rate Effect | -4,000 | -1,000 | -6,000 | 12,000 | -3,000 |
| Beginning Cash Position | 227,000 | 162,000 | 153,000 | 155,000 | 138,000 |
| End Cash Position | 384,000 | 227,000 | 162,000 | 153,000 | 155,000 |
| Net Cash Flow | $161,000 | $66,000 | $15,000 | $-14,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 136,000 | 128,000 | 119,000 | 163,000 |
| Capital Expenditure | -90,000 | -55,000 | -42,000 | -76,000 | -78,000 |
| Free Cash Flow | 114,000 | 81,000 | 86,000 | 43,000 | 85,000 |