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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,720 | 5,872 | 5,722 | 4,931 | 4,731 |
| Income taxes - deferred | 2,687 | 589 | 5,906 | 2,378 | 3,867 |
| Accounts receivable | 6,559 | -140 | -3,841 | -10,760 | 6,344 |
| Other Working Capital | 12,640 | -973 | -11,379 | 23,477 | 2,242 |
| Other Operating Activity | 803 | 1,251 | 17,702 | 20,623 | -5,254 |
| Operating Cash Flow | $28,409 | $6,599 | $14,110 | $40,649 | $11,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,110 | -6,062 | -4,349 | -9,602 | -7,349 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -170 | 0 |
| Investing Cash Flow | $-6,110 | $-6,062 | $-4,349 | $-9,772 | $-7,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,661 | 556 | -6,771 | 8,325 | 0 |
| Debt Issued | N/A | 13,000 | 11,000 | -30,000 | 0 |
| Debt Repayment | -12,025 | -1,034 | -1,029 | 0 | -1,000 |
| Common Stock Repurchased | -80 | -5,393 | -1,063 | -640 | 0 |
| Dividend Paid | -9,320 | -9,423 | -9,440 | -9,451 | -9,451 |
| Other Financing Activity | 0 | 0 | -16 | -140 | 0 |
| Financing Cash Flow | $-23,086 | $-2,294 | $-7,319 | $-31,906 | $-10,451 |
| Exchange Rate Effect | -258 | 552 | -119 | 43 | -161 |
| Beginning Cash Position | 1,402 | 2,607 | 284 | 1,270 | 7,301 |
| End Cash Position | 357 | 1,402 | 2,607 | 284 | 1,270 |
| Net Cash Flow | $-787 | $-1,757 | $2,442 | $-1,029 | $-5,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,409 | 6,599 | 14,110 | 40,649 | 11,930 |
| Capital Expenditure | -6,110 | -6,062 | -4,349 | -9,772 | -7,349 |
| Free Cash Flow | 22,299 | 537 | 9,761 | 30,877 | 4,581 |