Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,523 | 38,102 | 33,204 | 31,587 | 23,334 |
| Income taxes - deferred | 55,604 | 49,602 | 20,490 | 61,486 | 61,585 |
| Accounts receivable | 6,162 | -13,230 | -13,772 | 20,518 | -1,670 |
| Other Working Capital | -151,527 | -76,125 | 105,652 | -30,076 | -169,351 |
| Other Operating Activity | 109,156 | 129,715 | 155,539 | 98,313 | 91,700 |
| Operating Cash Flow | $89,918 | $128,064 | $301,113 | $181,828 | $5,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,840 | -51,568 | -52,175 | -63,212 | -37,363 |
| Net Acquisitions | 0 | -54,491 | -5,792 | -107,305 | -62,644 |
| Purchase Sale Intangibles | -1,884 | -4,028 | -477 | -6,381 | -2,008 |
| Other Investing Activity | 1,992 | 1,554 | -34 | 1,298 | 2,410 |
| Investing Cash Flow | $-65,732 | $-108,533 | $-58,478 | $-175,600 | $-99,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,641 | 18,742 | 195,870 | 70,738 | 130,026 |
| Debt Repayment | -41,277 | -6,705 | -403,303 | -59,176 | -12,628 |
| Common Stock Issued | 1,387 | 1,330 | 1,301 | 2,244 | 2,110 |
| Common Stock Repurchased | -70,649 | -4,038 | N/A | N/A | N/A |
| Dividend Paid | -38,469 | -33,290 | -30,504 | -27,689 | -22,089 |
| Other Financing Activity | -1,819 | -2,000 | -3,288 | 4,401 | 880 |
| Financing Cash Flow | $-24,186 | $-25,961 | $-239,924 | $-9,482 | $98,299 |
| Beginning Cash Position | 0 | 6,430 | 3,719 | 6,973 | 0 |
| End Cash Position | 0 | 0 | 6,430 | 3,719 | 4,292 |
| Net Cash Flow | $N/A | $-6,430 | $2,711 | $-3,254 | $4,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,918 | 128,064 | 301,113 | 181,828 | 5,598 |
| Capital Expenditure | -67,724 | -55,596 | -52,652 | -69,593 | -39,371 |
| Free Cash Flow | 22,194 | 72,468 | 248,461 | 112,235 | -33,773 |