Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146,000 | 144,000 | 147,000 | 146,000 | 145,000 |
| Income taxes - deferred | 37,000 | 22,000 | 44,000 | 43,000 | 44,000 |
| Accounts receivable | 286,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 30,000 | 62,000 | -288,000 | 22,000 | -163,000 |
| Other Operating Activity | -236,000 | 193,000 | 231,000 | 132,000 | 101,000 |
| Operating Cash Flow | $263,000 | $421,000 | $134,000 | $343,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -304,000 | -133,000 | -105,000 | -66,000 |
| Purchase Sale Intangibles | -4,000 | -7,000 | -7,000 | -6,000 | -4,000 |
| Investing Cash Flow | $-160,000 | $-311,000 | $-140,000 | $-111,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 20,000 | -326,000 | -111,000 | 363,000 |
| Debt Issued | 0 | 0 | 300,000 | 0 | 13,000 |
| Debt Repayment | -44,000 | -42,000 | -19,000 | -72,000 | -341,000 |
| Common Stock Issued | 4,000 | 26,000 | 5,000 | 10,000 | 4,000 |
| Dividend Paid | -50,000 | -49,000 | -50,000 | -49,000 | -51,000 |
| Financing Cash Flow | $-22,000 | $-45,000 | $-90,000 | $-222,000 | $-12,000 |
| Exchange Rate Effect | -3,000 | -2,000 | -2,000 | 4,000 | -1,000 |
| Beginning Cash Position | 263,000 | 185,000 | 270,000 | 230,000 | 165,000 |
| End Cash Position | 376,000 | 263,000 | 185,000 | 270,000 | 230,000 |
| Net Cash Flow | $81,000 | $65,000 | $-96,000 | $10,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,000 | 421,000 | 134,000 | 343,000 | 127,000 |
| Capital Expenditure | -160,000 | -312,000 | -142,000 | -112,000 | -75,000 |
| Free Cash Flow | 103,000 | 109,000 | -8,000 | 231,000 | 52,000 |