Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,000 | 32,000 | 31,000 | 27,000 | 26,000 |
| Income taxes - deferred | 38,000 | 25,000 | 12,000 | 39,000 | 36,000 |
| Accounts receivable | -44,000 | -94,000 | 89,000 | 25,000 | -20,000 |
| Other Working Capital | 29,000 | -193,000 | -111,000 | -19,000 | 17,000 |
| Other Operating Activity | 122,000 | 168,000 | -39,000 | 58,000 | 68,000 |
| Operating Cash Flow | $177,000 | $-62,000 | $-18,000 | $130,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -23,000 | -52,000 | -42,000 | -33,000 |
| Net Acquisitions | 0 | 0 | -8,000 | -52,000 | -20,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -3,000 | -2,000 | -3,000 |
| Other Investing Activity | 0 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,000 | $-15,000 | $-63,000 | $-96,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 209,000 | 144,000 | 0 | 0 |
| Debt Repayment | -90,000 | -117,000 | -14,000 | 23,000 | -15,000 |
| Common Stock Repurchased | -20,000 | -15,000 | -37,000 | -45,000 | -30,000 |
| Dividend Paid | -32,000 | N/A | -13,000 | -13,000 | -27,000 |
| Other Financing Activity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-142,000 | $77,000 | $81,000 | $-34,000 | $-71,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | -62,000 | -18,000 | 130,000 | 127,000 |
| Capital Expenditure | -35,000 | -25,000 | -55,000 | -44,000 | -36,000 |
| Free Cash Flow | 142,000 | -87,000 | -73,000 | 86,000 | 91,000 |