Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,000 | 58,000 | 55,000 | 59,000 | 53,000 |
| Income taxes - deferred | 17,000 | 16,000 | 24,000 | -57,000 | 19,000 |
| Other Working Capital | 42,000 | 5,000 | -31,000 | 18,000 | -43,000 |
| Other Operating Activity | 14,000 | 37,000 | -10,000 | 75,000 | -11,000 |
| Operating Cash Flow | $134,000 | $116,000 | $38,000 | $95,000 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -66,000 | -2,000 | -56,000 | -38,000 |
| Net Acquisitions | 0 | N/A | 1,000 | -26,000 | 0 |
| Purchase Sale Intangibles | -4,000 | -3,000 | -4,000 | -16,000 | 283,000 |
| Other Investing Activity | -4,000 | -3,000 | -4,000 | -16,000 | 283,000 |
| Investing Cash Flow | $-128,000 | $-69,000 | $-5,000 | $-98,000 | $245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -2,000 | -13,000 | 3,000 | 7,000 |
| Debt Issued | 59,000 | 3,000 | 44,000 | 114,000 | 5,000 |
| Debt Repayment | -7,000 | -72,000 | -9,000 | -195,000 | -143,000 |
| Common Stock Issued | N/A | 2,000 | 2,000 | 3,000 | 0 |
| Common Stock Repurchased | -7,000 | -6,000 | -6,000 | 0 | 0 |
| Dividend Paid | -3,000 | -4,000 | -4,000 | -4,000 | -3,000 |
| Other Financing Activity | -2,000 | -8,000 | -2,000 | -22,000 | -4,000 |
| Financing Cash Flow | $39,000 | $-87,000 | $12,000 | $-101,000 | $-138,000 |
| Exchange Rate Effect | -3,000 | N/A | 3,000 | 1,000 | 0 |
| Beginning Cash Position | 97,000 | 137,000 | 89,000 | 192,000 | 67,000 |
| End Cash Position | 139,000 | 97,000 | 137,000 | 89,000 | 192,000 |
| Net Cash Flow | $45,000 | $-40,000 | $45,000 | $-104,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 116,000 | 38,000 | 95,000 | 18,000 |
| Capital Expenditure | -128,000 | -70,000 | -87,000 | -57,000 | -38,000 |
| Free Cash Flow | 6,000 | 46,000 | -49,000 | 38,000 | -20,000 |