Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153,000 | 148,000 | 157,000 | 147,000 | 145,000 |
| Income taxes - deferred | 43,000 | 45,000 | 27,000 | 31,000 | 44,000 |
| Accounts receivable | -24,000 | -38,000 | -55,000 | -156,000 | -130,000 |
| Accounts payable and accrued liabilities | -57,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -145,000 | -114,000 | 69,000 | 63,000 | -164,000 |
| Other Operating Activity | 192,000 | 150,000 | 173,000 | 303,000 | 274,000 |
| Operating Cash Flow | $162,000 | $191,000 | $371,000 | $388,000 | $169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -1,000 | -199,000 | -138,000 | -146,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -4,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-90,000 | $-2,000 | $-203,000 | $-140,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | -140,000 | -25,000 | 19,000 | 33,000 |
| Debt Issued | N/A | N/A | 0 | 550,000 | 0 |
| Debt Repayment | -11,000 | -47,000 | -26,000 | -658,000 | -26,000 |
| Common Stock Issued | 1,000 | 0 | 5,000 | 0 | 2,000 |
| Dividend Paid | -80,000 | -79,000 | -79,000 | -58,000 | -58,000 |
| Financing Cash Flow | $-10,000 | $-266,000 | $-125,000 | $-147,000 | $-49,000 |
| Exchange Rate Effect | 0 | 4,000 | -6,000 | -11,000 | 4,000 |
| Beginning Cash Position | 393,000 | 466,000 | 429,000 | 339,000 | 376,000 |
| End Cash Position | 455,000 | 393,000 | 466,000 | 429,000 | 339,000 |
| Net Cash Flow | $62,000 | $-77,000 | $43,000 | $101,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | 191,000 | 371,000 | 388,000 | 169,000 |
| Capital Expenditure | -91,000 | -98,000 | -203,000 | -142,000 | -149,000 |
| Free Cash Flow | 71,000 | 93,000 | 168,000 | 246,000 | 20,000 |