Stella Jones Inc (SJ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145,000 | 130,000 | 109,000 | 89,000 | 74,000 |
| Income taxes - deferred | 110,000 | 96,000 | 105,000 | 85,000 | 76,000 |
| Accounts receivable | 30,000 | 56,000 | -9,000 | -43,000 | -19,000 |
| Other Working Capital | 95,000 | -57,000 | -345,000 | -105,000 | -23,000 |
| Other Operating Activity | 177,000 | 183,000 | 247,000 | 229,000 | 143,000 |
| Operating Cash Flow | $557,000 | $408,000 | $107,000 | $255,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -132,000 | -155,000 | -97,000 | -48,000 |
| Net Acquisitions | -262,000 | -4,000 | -93,000 | -46,000 | -129,000 |
| Purchase Sale Intangibles | -9,000 | -11,000 | -10,000 | -11,000 | -16,000 |
| Other Investing Activity | 37,000 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-337,000 | $-137,000 | $-258,000 | $-154,000 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 2,000 |
| Debt Issued | 142,000 | 568,000 | 395,000 | 202,000 | 247,000 |
| Debt Repayment | -210,000 | -636,000 | -51,000 | -74,000 | -153,000 |
| Common Stock Repurchased | -90,000 | -90,000 | -142,000 | -180,000 | -108,000 |
| Dividend Paid | -68,000 | -63,000 | -53,000 | -49,000 | -47,000 |
| Other Financing Activity | 0 | 0 | 2,000 | 0 | 1,000 |
| Financing Cash Flow | $-226,000 | $-221,000 | $151,000 | $-101,000 | $-58,000 |
| Beginning Cash Position | 50,000 | 0 | 0 | 0 | 0 |
| End Cash Position | 44,000 | 50,000 | 0 | 0 | 0 |
| Net Cash Flow | $-6,000 | $50,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 408,000 | 107,000 | 255,000 | 251,000 |
| Capital Expenditure | -112,000 | -143,000 | -165,000 | -108,000 | -64,000 |
| Free Cash Flow | 445,000 | 265,000 | -58,000 | 147,000 | 187,000 |