Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,800 | 108,800 | 81,100 | 80,700 | 77,000 |
| Income taxes - deferred | 62,900 | 49,700 | 45,200 | 90,000 | 56,000 |
| Other Working Capital | -162,600 | -32,900 | 5,500 | -35,200 | -29,700 |
| Other Operating Activity | 165,000 | 99,100 | 108,800 | 103,200 | 145,500 |
| Operating Cash Flow | $174,100 | $224,700 | $240,600 | $238,700 | $248,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -127,600 | -367,500 | 59,600 | -75,200 |
| Net Acquisitions | 1,400 | -1,694,000 | 239,700 | -114,800 | -40,200 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 239,700 |
| Purchase Sale Intangibles | -15,000 | -16,900 | -13,900 | -15,500 | -18,400 |
| Other Investing Activity | 0 | 800 | -100 | -100 | -100 |
| Investing Cash Flow | $-95,600 | $-1,837,700 | $-141,800 | $-70,800 | $105,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,500 | 58,200 | -63,600 | 33,800 | -100 |
| Debt Issued | 0 | 2,061,500 | 0 | 0 | 350,000 |
| Debt Repayment | -664,600 | -469,200 | -32,700 | -106,600 | -647,700 |
| Common Stock Issued | 643,300 | 22,200 | 27,000 | 6,800 | 8,700 |
| Dividend Paid | -66,500 | -64,500 | -64,300 | -64,100 | -64,100 |
| Financing Cash Flow | $-20,300 | $1,608,200 | $-133,600 | $-130,100 | $-353,200 |
| Exchange Rate Effect | -4,300 | -1,700 | -1,800 | 4,400 | -9,600 |
| Beginning Cash Position | 113,600 | 112,700 | 145,900 | 91,300 | 99,500 |
| End Cash Position | 173,000 | 113,600 | 112,700 | 145,900 | 91,300 |
| Net Cash Flow | $58,200 | $-4,800 | $-34,800 | $37,800 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,100 | 224,700 | 240,600 | 238,700 | 248,800 |
| Capital Expenditure | -101,200 | -144,500 | -142,300 | -115,700 | -94,100 |
| Free Cash Flow | 72,900 | 80,200 | 98,300 | 123,000 | 154,700 |