Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,143 | 3,789 | 3,270 | 3,272 | 3,265 |
| Income taxes - deferred | 7,465 | 2,764 | -178 | 1,582 | 4,739 |
| Accounts receivable | 14,635 | 105 | -810 | -8,697 | 18,113 |
| Other Working Capital | -31,744 | 55,741 | -5,497 | 8,514 | -32,453 |
| Other Operating Activity | -5,261 | 6,560 | -8,182 | 12,198 | -12,960 |
| Operating Cash Flow | $-10,762 | $68,959 | $-11,397 | $16,869 | $-19,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,955 | -8,503 | -4,110 | -3,136 | -1,297 |
| Net Acquisitions | -42,061 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -169,537 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,116 | $-178,040 | $-4,110 | $-3,136 | $-1,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 857 | 0 | N/A |
| Debt Issued | 57,500 | 69,786 | 72,000 | N/A | 30,000 |
| Debt Repayment | N/A | 0 | -49,565 | -7,000 | N/A |
| Dividend Paid | -9,517 | -8,460 | -8,460 | -8,459 | -8,447 |
| Other Financing Activity | -122 | 64,752 | -160 | 0 | 428 |
| Financing Cash Flow | $47,861 | $126,078 | $14,672 | $-15,459 | $21,981 |
| Exchange Rate Effect | 68 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 17,033 | 73 | 908 | 2,634 | 1,246 |
| End Cash Position | 9,084 | 17,033 | 73 | 908 | 2,634 |
| Net Cash Flow | $-8,017 | $16,997 | $-835 | $-1,726 | $1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,762 | 68,959 | -11,397 | 16,869 | -19,296 |
| Capital Expenditure | -3,055 | -8,760 | -4,110 | -3,136 | -1,297 |
| Free Cash Flow | -13,817 | 60,199 | -15,507 | 13,733 | -20,593 |