Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,000 | 73,000 | 72,000 | 67,000 | 70,000 |
| Income taxes - deferred | -11,000 | 12,000 | 10,000 | 8,000 | -8,000 |
| Other Working Capital | 72,000 | 53,000 | -36,000 | -30,000 | -4,000 |
| Other Operating Activity | 25,000 | 19,000 | 42,000 | 7,000 | 27,000 |
| Operating Cash Flow | $163,000 | $157,000 | $88,000 | $52,000 | $85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -47,000 | -52,000 | -65,000 | -61,000 |
| Net Acquisitions | 3,000 | -291,000 | -13,000 | 0 | -103,000 |
| Purchase Sale Intangibles | -5,000 | -1,000 | -1,000 | -1,000 | -4,000 |
| Other Investing Activity | -5,000 | -1,000 | -1,000 | -1,000 | -4,000 |
| Investing Cash Flow | $-69,000 | $-339,000 | $-66,000 | $-66,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -2,000 | -2,000 | 2,000 | -6,000 |
| Debt Issued | 747,000 | 252,000 | 8,000 | 64,000 | 221,000 |
| Debt Repayment | -807,000 | -15,000 | -38,000 | -41,000 | -145,000 |
| Common Stock Repurchased | -1,000 | -3,000 | 0 | -5,000 | -1,000 |
| Dividend Paid | -8,000 | -8,000 | -3,000 | -4,000 | -4,000 |
| Other Financing Activity | -2,000 | 0 | -6,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-74,000 | $224,000 | $-41,000 | $12,000 | $61,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 0 | -4,000 | 6,000 |
| Beginning Cash Position | 138,000 | 98,000 | 117,000 | 123,000 | 139,000 |
| End Cash Position | 155,000 | 138,000 | 98,000 | 117,000 | 123,000 |
| Net Cash Flow | $20,000 | $42,000 | $-19,000 | $-2,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,000 | 157,000 | 88,000 | 52,000 | 85,000 |
| Capital Expenditure | -78,000 | -67,000 | -54,000 | -67,000 | -68,000 |
| Free Cash Flow | 85,000 | 90,000 | 34,000 | -15,000 | 17,000 |