Canada Packers Inc WI
(CPKR.TO)
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(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,185 | 11,921 | 12,085 | 12,528 | 12,466 |
| Income taxes - deferred | 10,443 | 9,086 | 12,671 | 8,094 | -7,835 |
| Other Working Capital | -12,793 | 22,734 | -3,304 | -2,787 | 376 |
| Other Operating Activity | 28,217 | 33,441 | 22,063 | 16,169 | 30,690 |
| Operating Cash Flow | $39,052 | $77,182 | $43,515 | $34,004 | $35,697 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,568 | -7,076 | -5,905 | -6,636 | -7,951 |
| Investing Cash Flow | $-6,568 | $-7,076 | $-5,905 | $-6,636 | $-7,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -4,768 | -4,337 | -4,275 | -4,649 | -4,537 |
| Other Financing Activity | -3,176 | -68,127 | -37,966 | -17,510 | -24,830 |
| Financing Cash Flow | $10,056 | $-72,464 | $-42,241 | $-22,159 | $-29,367 |
| Beginning Cash Position | 11,788 | 14,146 | 18,777 | 9,789 | 11,410 |
| End Cash Position | 54,328 | 11,788 | 14,146 | 14,998 | 9,789 |
| Net Cash Flow | $42,540 | $-2,358 | $-4,631 | $5,209 | $-1,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,052 | 77,182 | 43,515 | 34,004 | 35,697 |
| Free Cash Flow | 39,052 | 77,182 | 43,515 | 34,004 | 35,697 |