Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,080 | 3,042 | 2,995 | 3,228 | 3,320 |
| Income taxes - deferred | 5,474 | 6,860 | 2,633 | 8,122 | 2,654 |
| Accounts receivable | -19,528 | -1,949 | -6,028 | 6,925 | -6,185 |
| Other Working Capital | -3,049 | 943 | -10,140 | -15,457 | 30,551 |
| Other Operating Activity | 34,521 | 18,203 | 15,874 | 10,923 | 11,538 |
| Operating Cash Flow | $20,498 | $27,099 | $5,334 | $13,741 | $41,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,745 | -2,606 | -4,362 | -1,072 | -4,382 |
| Other Investing Activity | -371 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,116 | $-2,606 | $-4,362 | $-1,072 | $-4,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -744 | 744 | 0 | 0 |
| Debt Issued | N/A | N/A | 6,000 | N/A | N/A |
| Debt Repayment | -10,000 | -9,000 | N/A | -4,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -329 | N/A |
| Dividend Paid | -8,445 | -8,447 | -8,455 | -8,465 | -8,465 |
| Other Financing Activity | 0 | -90 | -398 | 0 | -38,122 |
| Financing Cash Flow | $-18,445 | $-18,281 | $-2,109 | $-12,794 | $-46,587 |
| Beginning Cash Position | 6,309 | 97 | 1,234 | 1,359 | 10,450 |
| End Cash Position | 1,246 | 6,309 | 97 | 1,234 | 1,359 |
| Net Cash Flow | $-5,063 | $6,212 | $-1,137 | $-125 | $-9,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,498 | 27,099 | 5,334 | 13,741 | 41,878 |
| Capital Expenditure | -7,116 | -2,606 | -4,362 | -1,072 | -4,382 |
| Free Cash Flow | 13,382 | 24,493 | 972 | 12,669 | 37,496 |