Saputo Inc (SAP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 629,000 | 595,000 | 582,000 | 560,000 | 515,000 |
| Income taxes - deferred | 157,000 | 139,000 | 153,000 | 131,000 | 217,800 |
| Accounts receivable | -165,000 | -55,000 | -205,000 | N/A | N/A |
| Other Working Capital | -159,000 | -2,000 | -367,000 | -252,000 | -233,300 |
| Other Operating Activity | 635,000 | 514,000 | 862,000 | 254,000 | 578,600 |
| Operating Cash Flow | $1,097,000 | $1,191,000 | $1,025,000 | $693,000 | $1,078,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,000 | -639,000 | -608,000 | -383,000 | -333,900 |
| Net Acquisitions | N/A | N/A | 0 | -371,000 | 0 |
| Purchase Sale Intangibles | -7,000 | -13,000 | -24,000 | -45,000 | -53,500 |
| Investing Cash Flow | $-285,000 | $-652,000 | $-632,000 | $-799,000 | $-387,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,000 | 95,000 | -54,000 | 356,000 | -444,400 |
| Debt Issued | 0 | 550,000 | 313,000 | 306,000 | 1,084,300 |
| Debt Repayment | -501,000 | -754,000 | -474,000 | -567,000 | -1,172,700 |
| Common Stock Issued | 1,000 | 11,000 | 45,000 | 42,000 | 32,700 |
| Common Stock Repurchased | -149,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -320,000 | -245,000 | -199,000 | -209,000 | -204,600 |
| Financing Cash Flow | $-1,030,000 | $-343,000 | $-369,000 | $-72,000 | $-704,700 |
| Exchange Rate Effect | 9,000 | 7,000 | -1,000 | -5,000 | -12,600 |
| Beginning Cash Position | 466,000 | 263,000 | 165,000 | 309,000 | 319,400 |
| End Cash Position | 257,000 | 466,000 | 263,000 | 165,000 | 308,700 |
| Net Cash Flow | $-218,000 | $196,000 | $24,000 | $-178,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 1,191,000 | 1,025,000 | 693,000 | 1,078,100 |
| Capital Expenditure | -416,000 | -654,000 | -641,000 | -498,000 | -433,000 |
| Free Cash Flow | 681,000 | 537,000 | 384,000 | 195,000 | 645,100 |