Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,000 | 57,000 | 45,000 | 44,000 | 44,000 |
| Income taxes - deferred | 21,000 | 23,000 | 13,000 | 8,000 | -4,000 |
| Other Working Capital | -33,000 | 30,000 | -21,000 | -21,000 | -26,000 |
| Other Operating Activity | -12,000 | 27,000 | 52,000 | 18,000 | -5,000 |
| Operating Cash Flow | $23,000 | $137,000 | $89,000 | $49,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -49,000 | -29,000 | -46,000 | -35,000 |
| Purchase Sale Intangibles | -2,000 | 13,000 | -2,000 | -2,000 | -1,000 |
| Other Investing Activity | -2,000 | 11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,000 | $-38,000 | $-31,000 | $-48,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 4,000 | 2,000 | -14,000 | -6,000 |
| Debt Issued | 58,000 | 30,000 | 15,000 | 337,000 | 2,000 |
| Debt Repayment | -5,000 | -101,000 | -57,000 | -320,000 | -6,000 |
| Common Stock Issued | N/A | 4,000 | 0 | 1,000 | N/A |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,000 | -4,000 | -3,000 | -4,000 | -4,000 |
| Other Financing Activity | 0 | -3,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $42,000 | $-70,000 | $-45,000 | $0 | $-14,000 |
| Exchange Rate Effect | -1,000 | 0 | 0 | 0 | -1,000 |
| Beginning Cash Position | 60,000 | 34,000 | 24,000 | 28,000 | 29,000 |
| End Cash Position | 68,000 | 60,000 | 34,000 | 24,000 | 28,000 |
| Net Cash Flow | $9,000 | $26,000 | $10,000 | $-4,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,000 | 137,000 | 89,000 | 49,000 | 9,000 |
| Capital Expenditure | -57,000 | -45,000 | -33,000 | -49,000 | -36,000 |
| Free Cash Flow | -34,000 | 92,000 | 56,000 | 0 | -27,000 |