Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,589 | 6,429 | 6,627 | 6,580 | 6,411 |
| Income taxes - deferred | 4,448 | 5,427 | 2,099 | 1,299 | 5,694 |
| Accounts receivable | -13,902 | 22,206 | -13,859 | -5,298 | 23,235 |
| Other Working Capital | -44,593 | -28,800 | 19,117 | -7,960 | -55,544 |
| Other Operating Activity | 22,837 | -14,156 | 22,876 | 4,973 | -15,157 |
| Operating Cash Flow | $-24,621 | $-8,894 | $36,860 | $-406 | $-35,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,114 | -6,780 | -13,946 | -3,387 | -2,838 |
| Investing Cash Flow | $-6,114 | $-6,780 | $-13,946 | $-3,387 | $-2,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 0 | -15,000 | 6,000 | 36,000 |
| Debt Issued | N/A | 39,000 | 0 | 0 | N/A |
| Debt Repayment | -1,423 | -1,206 | -1,283 | -1,309 | -1,246 |
| Common Stock Issued | 1,963 | 261 | 0 | 809 | 253 |
| Dividend Paid | -9,399 | -9,393 | -9,394 | -9,378 | -9,332 |
| Other Financing Activity | -1,343 | -100 | 0 | 0 | -268 |
| Financing Cash Flow | $19,798 | $28,562 | $-25,677 | $-3,878 | $25,407 |
| Exchange Rate Effect | -3 | -152 | 170 | 129 | 16 |
| Beginning Cash Position | 12,887 | 151 | 2,744 | 10,286 | 15,643 |
| End Cash Position | 1,947 | 12,887 | 151 | 2,744 | 2,867 |
| Net Cash Flow | $-10,937 | $12,888 | $-2,763 | $-7,671 | $-12,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,621 | -8,894 | 36,860 | -406 | -35,361 |
| Capital Expenditure | -6,114 | -6,780 | -13,946 | -3,387 | -2,838 |
| Free Cash Flow | -30,735 | -15,674 | 22,914 | -3,793 | -38,199 |