Rogers Sugar Inc (RSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,478 | 19,221 | 18,474 | 13,596 | 12,345 |
| Income taxes - deferred | 14,068 | 14,201 | 18,239 | 8,907 | 23,089 |
| Accounts receivable | -9,381 | -4,039 | 2,205 | 8,711 | -20,580 |
| Other Working Capital | 1,098 | -1,996 | -12,764 | 26,305 | -27,703 |
| Other Operating Activity | 35,338 | 28,481 | 26,758 | -2,384 | 79,521 |
| Operating Cash Flow | $64,601 | $55,868 | $52,912 | $55,135 | $66,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,128 | -26,837 | -23,271 | -17,046 | -14,785 |
| Net Acquisitions | N/A | 0 | -42,084 | -169,280 | N/A |
| Purchase Sale Intangibles | -25 | -172 | -384 | -257 | -371 |
| Other Investing Activity | 0 | 0 | -690 | 0 | 0 |
| Investing Cash Flow | $-26,153 | $-27,009 | $-66,429 | $-186,583 | $-15,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,528 | 2,856 | 5,469 | N/A | 0 |
| Debt Issued | 17,000 | 5,000 | 95,238 | 164,786 | N/A |
| Debt Repayment | N/A | 0 | -59,990 | -49,565 | -17,000 |
| Common Stock Issued | N/A | N/A | 0 | 65,985 | N/A |
| Common Stock Repurchased | -6,536 | -640 | -3,963 | 0 | -727 |
| Dividend Paid | -37,501 | -37,804 | -38,037 | -33,826 | -33,812 |
| Other Financing Activity | -4,221 | -140 | -272 | -108 | -90 |
| Financing Cash Flow | $-36,786 | $-30,728 | $-1,555 | $147,272 | $-51,629 |
| Exchange Rate Effect | 28 | 52 | 140 | -37 | N/A |
| Beginning Cash Position | 284 | 2,101 | 17,033 | 1,246 | 1,359 |
| End Cash Position | 1,974 | 284 | 2,101 | 17,033 | 1,246 |
| Net Cash Flow | $1,662 | $-1,869 | $-15,072 | $15,824 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,601 | 55,868 | 52,912 | 55,135 | 66,672 |
| Capital Expenditure | -26,153 | -27,009 | -23,655 | -17,303 | -15,156 |
| Free Cash Flow | 38,448 | 28,859 | 29,257 | 37,832 | 51,516 |