Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,918 | 12,225 | 12,587 | 11,861 | 11,158 |
| Income taxes - deferred | 8,506 | 10,049 | 13,146 | N/A | 4,228 |
| Accounts receivable | 3,993 | -2,069 | 945 | 6,777 | 383 |
| Other Working Capital | 11,407 | -2,984 | -3,452 | 14,417 | -27,358 |
| Other Operating Activity | 18,661 | 14,744 | 14,427 | 14,738 | 34,104 |
| Operating Cash Flow | $55,485 | $31,965 | $37,653 | $47,793 | $22,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,439 | -11,569 | -9,117 | -8,454 | -6,633 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -729 | -1,095 |
| Investing Cash Flow | $-11,439 | $-11,569 | $-9,117 | $-9,183 | $-7,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -833 | 833 | N/A | -1,679 | N/A |
| Debt Issued | N/A | 10,000 | 15,000 | N/A | 0 |
| Debt Repayment | -8,000 | N/A | 0 | -9 | 0 |
| Common Stock Issued | N/A | N/A | 92 | 361 | N/A |
| Common Stock Repurchased | -122 | -372 | N/A | N/A | N/A |
| Dividend Paid | -33,856 | -33,865 | -67,750 | -31,998 | -28,517 |
| Other Financing Activity | 18 | -90 | -569 | -2,716 | 275 |
| Financing Cash Flow | $-42,793 | $-23,494 | $-53,227 | $-36,041 | $-28,242 |
| Beginning Cash Position | 106 | 3,204 | 27,895 | 25,326 | 38,781 |
| End Cash Position | 1,359 | 106 | 3,204 | 27,895 | 25,326 |
| Net Cash Flow | $1,253 | $-3,098 | $-24,691 | $2,569 | $-13,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,485 | 31,965 | 37,653 | 47,793 | 22,515 |
| Capital Expenditure | -11,439 | -11,569 | -9,117 | -9,183 | -7,728 |
| Free Cash Flow | 44,046 | 20,396 | 28,536 | 38,610 | 14,787 |