Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,000 | 72,000 | 67,000 | 70,000 | 61,000 |
| Income taxes - deferred | 12,000 | 10,000 | 8,000 | -8,000 | 17,000 |
| Other Working Capital | 53,000 | -36,000 | -30,000 | -4,000 | 42,000 |
| Other Operating Activity | 19,000 | 42,000 | 7,000 | 27,000 | 14,000 |
| Operating Cash Flow | $157,000 | $88,000 | $52,000 | $85,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -52,000 | -65,000 | -61,000 | -124,000 |
| Net Acquisitions | -291,000 | -13,000 | 0 | -103,000 | 0 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | -4,000 | -4,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-339,000 | $-66,000 | $-66,000 | $-168,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -2,000 | 2,000 | -6,000 | -1,000 |
| Debt Issued | 252,000 | 8,000 | 64,000 | 221,000 | 59,000 |
| Debt Repayment | -15,000 | -38,000 | -41,000 | -145,000 | -7,000 |
| Common Stock Repurchased | -3,000 | 0 | -5,000 | -1,000 | -7,000 |
| Dividend Paid | -8,000 | -3,000 | -4,000 | -4,000 | -3,000 |
| Other Financing Activity | 0 | -6,000 | -4,000 | -4,000 | -2,000 |
| Financing Cash Flow | $224,000 | $-41,000 | $12,000 | $61,000 | $39,000 |
| Exchange Rate Effect | -2,000 | 0 | -4,000 | 6,000 | -3,000 |
| Beginning Cash Position | 98,000 | 117,000 | 123,000 | 139,000 | 97,000 |
| End Cash Position | 138,000 | 98,000 | 117,000 | 123,000 | 139,000 |
| Net Cash Flow | $42,000 | $-19,000 | $-2,000 | $-22,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 88,000 | 52,000 | 85,000 | 134,000 |
| Capital Expenditure | -67,000 | -54,000 | -67,000 | -68,000 | -128,000 |
| Free Cash Flow | 90,000 | 34,000 | -15,000 | 17,000 | 6,000 |