Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 148,000 | 144,000 | 137,000 | 131,000 | 134,800 |
| Income taxes - deferred | -12,000 | 26,000 | 31,000 | 86,000 | 38,600 |
| Other Working Capital | -28,000 | -164,000 | 16,000 | -76,000 | -154,500 |
| Other Operating Activity | 76,000 | 101,000 | 80,000 | -3,000 | 131,400 |
| Operating Cash Flow | $184,000 | $107,000 | $264,000 | $138,000 | $150,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -62,000 | -85,000 | -80,000 | -139,600 |
| Net Acquisitions | 2,000 | 2,000 | -188,000 | -187,000 | 0 |
| Purchase Sale Intangibles | -7,000 | -8,000 | -14,000 | -16,000 | -17,900 |
| Investing Cash Flow | $-161,000 | $-68,000 | $-287,000 | $-283,000 | $-157,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -29,000 | 159,000 | 205,000 | -119,900 |
| Debt Issued | 0 | 6,000 | 0 | 300,000 | 34,300 |
| Debt Repayment | -19,000 | -34,000 | -28,000 | -486,000 | -22,000 |
| Common Stock Issued | 16,000 | 2,000 | 4,000 | 20,000 | 19,900 |
| Dividend Paid | -50,000 | -53,000 | -54,000 | -52,000 | -101,700 |
| Financing Cash Flow | $-32,000 | $-108,000 | $81,000 | $-13,000 | $-189,400 |
| Exchange Rate Effect | -1,000 | 1,000 | -1,000 | -4,000 | -5,100 |
| Beginning Cash Position | 163,000 | 222,000 | 156,000 | 309,000 | 505,700 |
| End Cash Position | 165,000 | 163,000 | 222,000 | 156,000 | 308,700 |
| Net Cash Flow | $-9,000 | $-69,000 | $58,000 | $-158,000 | $-196,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 107,000 | 264,000 | 138,000 | 150,300 |
| Capital Expenditure | -214,000 | -87,000 | -101,000 | -96,000 | -162,400 |
| Free Cash Flow | -30,000 | 20,000 | 163,000 | 42,000 | -12,100 |