Stella Jones Inc (SJ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,000 | 39,000 | 36,000 | 34,000 | 36,000 |
| Income taxes - deferred | 20,000 | 16,000 | 29,000 | 35,000 | 30,000 |
| Accounts receivable | -77,000 | 141,000 | 14,000 | -48,000 | -77,000 |
| Other Working Capital | -66,000 | 54,000 | 80,000 | 87,000 | -126,000 |
| Other Operating Activity | 131,000 | -99,000 | 39,000 | 116,000 | 121,000 |
| Operating Cash Flow | $47,000 | $151,000 | $198,000 | $224,000 | $-16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -30,000 | -19,000 | -34,000 | -20,000 |
| Net Acquisitions | N/A | -204,000 | -10,000 | -48,000 | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -3,000 | -2,000 | -2,000 | -2,000 |
| Other Investing Activity | 2,000 | 4,000 | 1,000 | 32,000 | 0 |
| Investing Cash Flow | $-15,000 | $-233,000 | $-30,000 | $-52,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 128,000 | 0 | 0 | 137,000 |
| Debt Repayment | -26,000 | -18,000 | -128,000 | -134,000 | -53,000 |
| Common Stock Repurchased | -15,000 | -35,000 | -20,000 | -20,000 | -15,000 |
| Dividend Paid | N/A | -17,000 | -17,000 | -34,000 | N/A |
| Other Financing Activity | 0 | -1,000 | 1,000 | 0 | 0 |
| Financing Cash Flow | $9,000 | $57,000 | $-164,000 | $-188,000 | $69,000 |
| Beginning Cash Position | 53,000 | 69,000 | 65,000 | 81,000 | 50,000 |
| End Cash Position | 94,000 | 44,000 | 69,000 | 65,000 | 81,000 |
| Net Cash Flow | $41,000 | $-25,000 | $4,000 | $-16,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | 151,000 | 198,000 | 224,000 | -16,000 |
| Capital Expenditure | -13,000 | -33,000 | -21,000 | -36,000 | -22,000 |
| Free Cash Flow | 34,000 | 118,000 | 177,000 | 188,000 | -38,000 |