Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,000 | 34,000 | 36,000 | 34,000 | 32,000 |
| Income taxes - deferred | 29,000 | 35,000 | 30,000 | 6,000 | 27,000 |
| Accounts receivable | 14,000 | -48,000 | -77,000 | 124,000 | 70,000 |
| Other Working Capital | 80,000 | 87,000 | -126,000 | 44,000 | 63,000 |
| Other Operating Activity | 39,000 | 116,000 | 121,000 | -101,000 | -6,000 |
| Operating Cash Flow | $198,000 | $224,000 | $-16,000 | $107,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -34,000 | -20,000 | -41,000 | -35,000 |
| Net Acquisitions | -10,000 | -48,000 | N/A | 0 | -4,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -2,000 | -4,000 | -3,000 |
| Other Investing Activity | 1,000 | 32,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,000 | $-52,000 | $-22,000 | $-45,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 137,000 | 400,000 | 0 |
| Debt Repayment | -128,000 | -134,000 | -53,000 | -370,000 | -100,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -15,000 | -25,000 | -30,000 |
| Dividend Paid | -17,000 | -34,000 | N/A | -16,000 | -15,000 |
| Other Financing Activity | 1,000 | 0 | 0 | -1,000 | 1,000 |
| Financing Cash Flow | $-164,000 | $-188,000 | $69,000 | $-12,000 | $-144,000 |
| Beginning Cash Position | 65,000 | 81,000 | 50,000 | 0 | 0 |
| End Cash Position | 69,000 | 65,000 | 81,000 | 50,000 | 0 |
| Net Cash Flow | $4,000 | $-16,000 | $31,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | 224,000 | -16,000 | 107,000 | 186,000 |
| Capital Expenditure | -21,000 | -36,000 | -22,000 | -45,000 | -38,000 |
| Free Cash Flow | 177,000 | 188,000 | -38,000 | 62,000 | 148,000 |