Rogers Sugar Inc (RSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,829 | 28,843 | 26,286 | 26,148 | 25,211 |
| Income taxes - deferred | 21,844 | 19,697 | 18,597 | 12,314 | 17,531 |
| Accounts receivable | -8,715 | -2,549 | 1,879 | -23,709 | -1,359 |
| Other Working Capital | -6,776 | -10,572 | -35,039 | -43,195 | -11,480 |
| Other Operating Activity | 85,256 | 44,371 | 32,595 | 49,994 | 48,674 |
| Operating Cash Flow | $121,438 | $79,790 | $44,318 | $21,552 | $78,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,686 | -65,907 | -34,966 | -23,635 | -24,320 |
| Purchase Sale Intangibles | 0 | -168 | -432 | -95 | -358 |
| Investing Cash Flow | $-88,686 | $-66,075 | $-35,398 | $-23,730 | $-24,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | -58,000 | 32,000 | 26,000 | -96,797 |
| Debt Issued | 116,986 | N/A | N/A | 0 | 98,740 |
| Debt Repayment | -161,993 | -6,700 | -5,419 | -5,150 | -5,487 |
| Common Stock Issued | 1,281 | 112,652 | 3,528 | 3,303 | N/A |
| Dividend Paid | -46,096 | -41,942 | -37,687 | -37,439 | -37,287 |
| Other Financing Activity | -542 | -646 | -1,308 | -268 | 673 |
| Financing Cash Flow | $-43,364 | $5,364 | $-8,886 | $-13,554 | $-40,158 |
| Exchange Rate Effect | 36 | -4 | -139 | 240 | -72 |
| Beginning Cash Position | 19,121 | 46 | 151 | 15,643 | 1,974 |
| End Cash Position | 8,545 | 19,121 | 46 | 151 | 15,643 |
| Net Cash Flow | $-10,612 | $19,079 | $34 | $-15,732 | $13,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,438 | 79,790 | 44,318 | 21,552 | 78,577 |
| Capital Expenditure | -88,686 | -66,075 | -35,398 | -23,730 | -24,678 |
| Free Cash Flow | 32,752 | 13,715 | 8,920 | -2,178 | 53,899 |