Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,430 | 6,284 | 6,268 | 6,229 | 6,164 |
| Income taxes - deferred | 5,797 | 2,881 | 3,990 | 4,863 | 4,886 |
| Accounts receivable | -20,824 | 4,090 | 3,785 | 11,590 | -11,959 |
| Other Working Capital | 18,101 | 6,991 | -15,444 | -20,995 | 810 |
| Other Operating Activity | 39,358 | 4,506 | 11,088 | -6,411 | 15,582 |
| Operating Cash Flow | $48,862 | $24,752 | $9,687 | $-4,724 | $15,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,807 | -5,689 | -7,677 | -4,147 | -9,607 |
| Purchase Sale Intangibles | -86 | N/A | -38 | -234 | -25 |
| Investing Cash Flow | $-6,893 | $-5,689 | $-7,715 | $-4,381 | $-9,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -105,000 | N/A | -2,797 | 2,348 |
| Debt Issued | 0 | 98,740 | N/A | 31,000 | 4,000 |
| Debt Repayment | -1,231 | -1,344 | -1,010 | -1,902 | N/A |
| Common Stock Issued | N/A | 673 | N/A | N/A | N/A |
| Dividend Paid | -9,319 | -9,332 | -9,318 | -9,318 | -9,318 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,117 |
| Financing Cash Flow | $-30,550 | $-16,263 | $-10,328 | $16,983 | $-4,087 |
| Exchange Rate Effect | -54 | 1 | 25 | -44 | -147 |
| Beginning Cash Position | 4,278 | 1,477 | 9,808 | 1,974 | 357 |
| End Cash Position | 15,643 | 4,278 | 1,477 | 9,808 | 1,974 |
| Net Cash Flow | $11,419 | $2,800 | $-8,356 | $7,878 | $1,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,862 | 24,752 | 9,687 | -4,724 | 15,483 |
| Capital Expenditure | -6,893 | -5,689 | -7,715 | -4,381 | -9,632 |
| Free Cash Flow | 41,969 | 19,063 | 1,972 | -9,105 | 5,851 |