Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,000 | 50,000 | 48,000 | 47,000 | 47,000 |
| Income taxes - deferred | 27,000 | 2,000 | 9,000 | 13,000 | 21,000 |
| Other Working Capital | -39,000 | 93,000 | 22,000 | -26,000 | -33,000 |
| Other Operating Activity | -41,000 | 33,000 | 11,000 | 47,000 | -12,000 |
| Operating Cash Flow | $-6,000 | $178,000 | $90,000 | $81,000 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -55,000 | -22,000 | -46,000 | -54,000 |
| Net Acquisitions | -16,000 | -5,000 | 0 | -17,000 | N/A |
| Purchase Sale Intangibles | -5,000 | -2,000 | 6,000 | 12,000 | -2,000 |
| Other Investing Activity | -5,000 | -2,000 | 6,000 | 12,000 | -2,000 |
| Investing Cash Flow | $-79,000 | $-62,000 | $-16,000 | $-51,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -4,000 | -2,000 | 0 | -2,000 |
| Debt Issued | 109,000 | 29,000 | 0 | 14,000 | 58,000 |
| Debt Repayment | -5,000 | -115,000 | -60,000 | -74,000 | -5,000 |
| Common Stock Issued | 1,000 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -1,000 | N/A | -3,000 | -5,000 |
| Dividend Paid | -4,000 | -3,000 | -4,000 | -4,000 | -4,000 |
| Other Financing Activity | -7,000 | 4,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $91,000 | $-90,000 | $-66,000 | $-68,000 | $42,000 |
| Exchange Rate Effect | 0 | -1,000 | 0 | -1,000 | -1,000 |
| Beginning Cash Position | 62,000 | 37,000 | 29,000 | 68,000 | 60,000 |
| End Cash Position | 68,000 | 62,000 | 37,000 | 29,000 | 68,000 |
| Net Cash Flow | $6,000 | $26,000 | $8,000 | $-38,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,000 | 178,000 | 90,000 | 81,000 | 23,000 |
| Capital Expenditure | -66,000 | -57,000 | -23,000 | -47,000 | -57,000 |
| Free Cash Flow | -72,000 | 121,000 | 67,000 | 34,000 | -34,000 |