Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,576 | 16,322 | 10,705 | 8,715 | 4,573 |
| Income taxes - deferred | 38,851 | 35,271 | 28,207 | 1,073 | -1,312 |
| Accounts receivable | -5,466 | -5,011 | 31,936 | -12,047 | -11,560 |
| Other Working Capital | -52,537 | -24,257 | -48,578 | -36,417 | 31,516 |
| Other Operating Activity | 75,506 | 81,893 | 6,246 | 71,470 | 58,391 |
| Operating Cash Flow | $76,930 | $104,218 | $28,516 | $32,794 | $81,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,214 | -26,157 | -14,790 | -7,729 | N/A |
| Net Acquisitions | -61,051 | -57,538 | -167,284 | -29,015 | -83,565 |
| Purchase Sale Intangibles | -412 | -466 | -471 | -658 | N/A |
| Other Investing Activity | 505 | 2,917 | 4,488 | -254 | -5,818 |
| Investing Cash Flow | $-85,172 | $-81,244 | $-178,057 | $-37,656 | $-89,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,000 | -7,085 | -4,792 | N/A |
| Debt Issued | 26,776 | 4,814 | 174,550 | 98,286 | 141,786 |
| Debt Repayment | -3,543 | -9,328 | -70,163 | -80,108 | -127,080 |
| Common Stock Issued | 2,192 | 526 | 78,481 | 788 | 421 |
| Dividend Paid | -19,267 | -13,737 | -10,097 | -7,972 | -6,041 |
| Other Financing Activity | -1,107 | -2,058 | -2,145 | -1,340 | -1,311 |
| Financing Cash Flow | $5,051 | $-33,783 | $163,541 | $4,862 | $7,775 |
| Beginning Cash Position | 3,191 | 14,000 | 0 | 0 | 0 |
| End Cash Position | 0 | 3,191 | 14,000 | 0 | 0 |
| Net Cash Flow | $-3,191 | $-10,809 | $14,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,930 | 104,218 | 28,516 | 32,794 | 81,608 |
| Capital Expenditure | -24,626 | -26,623 | -15,261 | -8,492 | N/A |
| Free Cash Flow | 52,304 | 77,595 | 13,255 | 24,302 | 81,608 |