Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,057 | 6,960 | 6,935 | 6,753 | 6,515 |
| Income taxes - deferred | 3,037 | 5,076 | 5,352 | 4,252 | 4,470 |
| Accounts receivable | 13,073 | -30,426 | 25,537 | -20,128 | 13,703 |
| Other Working Capital | -19,306 | -53,507 | -1,255 | 21,210 | 17,144 |
| Other Operating Activity | -2,710 | 43,059 | -13,302 | 30,319 | -6,405 |
| Operating Cash Flow | $1,151 | $-28,838 | $23,267 | $42,406 | $35,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,652 | -13,154 | -12,758 | -13,697 | -8,375 |
| Purchase Sale Intangibles | 0 | 0 | -25 | -199 | -233 |
| Investing Cash Flow | $-18,652 | $-13,154 | $-12,783 | $-13,896 | $-8,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -18,000 | -19,000 |
| Debt Issued | N/A | N/A | 7,000 | N/A | N/A |
| Debt Repayment | -1,705 | -1,655 | -1,626 | -1,495 | -1,295 |
| Common Stock Issued | 0 | 112,652 | 0 | 0 | 1,304 |
| Dividend Paid | -11,513 | -9,458 | -9,459 | -9,458 | -9,436 |
| Other Financing Activity | 33,000 | -61,937 | -602 | 180 | -45 |
| Financing Cash Flow | $19,782 | $39,602 | $-4,687 | $-28,773 | $-28,472 |
| Exchange Rate Effect | 4 | 8 | -9 | 14 | 1 |
| Beginning Cash Position | 3,452 | 5,834 | 46 | 295 | 1,947 |
| End Cash Position | 5,737 | 3,452 | 5,834 | 46 | 295 |
| Net Cash Flow | $2,281 | $-2,390 | $5,797 | $-263 | $-1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151 | -28,838 | 23,267 | 42,406 | 35,427 |
| Capital Expenditure | -18,652 | -13,154 | -12,783 | -13,896 | -8,608 |
| Free Cash Flow | -17,501 | -41,992 | 10,484 | 28,510 | 26,819 |