Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,500 | 125,700 | 126,000 | 127,800 | 121,800 |
| Income taxes - deferred | 67,300 | 57,400 | 54,500 | 42,700 | 61,200 |
| Other Working Capital | -141,400 | 55,100 | 7,500 | 83,500 | -5,100 |
| Other Operating Activity | 162,500 | 136,700 | 148,000 | 50,900 | 155,300 |
| Operating Cash Flow | $216,900 | $374,900 | $336,000 | $304,900 | $333,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,900 | -80,400 | -36,700 | -185,400 | -104,700 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -237,000 |
| Purchase Sale Intangibles | -10,800 | -10,600 | -14,200 | -16,000 | -18,500 |
| Other Investing Activity | 0 | 11,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,700 | $-79,300 | $-50,900 | $-201,400 | $-360,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,400 | 500 | -322,600 | 66,900 | 211,700 |
| Debt Issued | 350,000 | 0 | 700,000 | 0 | 400,000 |
| Debt Repayment | -553,800 | -140,700 | -456,200 | -45,600 | -457,800 |
| Common Stock Issued | 8,200 | 2,400 | 2,200 | 14,700 | 4,700 |
| Dividend Paid | -51,700 | -51,200 | 0 | -69,400 | -69,300 |
| Financing Cash Flow | $-249,700 | $-189,000 | $-76,600 | $-33,400 | $89,300 |
| Exchange Rate Effect | -12,500 | 400 | 4,600 | 1,800 | -300 |
| Beginning Cash Position | 646,200 | 535,700 | 319,400 | 243,300 | 173,000 |
| End Cash Position | 505,700 | 646,200 | 535,700 | 319,400 | 243,300 |
| Net Cash Flow | $-132,500 | $106,600 | $208,500 | $70,100 | $62,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,900 | 374,900 | 336,000 | 304,900 | 333,200 |
| Capital Expenditure | -101,000 | -91,000 | -78,600 | -203,900 | -126,700 |
| Free Cash Flow | 115,900 | 283,900 | 257,400 | 101,000 | 206,500 |