Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,000 | 26,000 | 21,000 | 21,000 | 21,000 |
| Income taxes - deferred | 21,000 | 14,000 | 23,000 | 33,000 | 15,000 |
| Accounts receivable | -103,000 | 35,000 | 66,000 | 8,000 | -152,000 |
| Other Working Capital | -232,000 | -98,000 | 102,000 | 98,000 | -207,000 |
| Other Operating Activity | 157,000 | -7,000 | -19,000 | 68,000 | 187,000 |
| Operating Cash Flow | $-132,000 | $-30,000 | $193,000 | $228,000 | $-136,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -40,000 | -20,000 | -17,000 | -20,000 |
| Net Acquisitions | -13,000 | -38,000 | -8,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -3,000 | -3,000 | -3,000 | -2,000 |
| Investing Cash Flow | $-43,000 | $-81,000 | $-31,000 | $-20,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,000 | -81,000 | -192,000 | 239,000 |
| Debt Issued | 217,000 | 139,000 | 0 | 63,000 | N/A |
| Debt Repayment | -11,000 | -11,000 | -11,000 | -10,000 | -42,000 |
| Common Stock Repurchased | -30,000 | -38,000 | -59,000 | -44,000 | -39,000 |
| Dividend Paid | N/A | -12,000 | -12,000 | -25,000 | N/A |
| Other Financing Activity | -1,000 | -1,000 | 1,000 | 0 | 0 |
| Financing Cash Flow | $175,000 | $111,000 | $-162,000 | $-208,000 | $158,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,000 | -30,000 | 193,000 | 228,000 | -136,000 |
| Capital Expenditure | -30,000 | -43,000 | -23,000 | -20,000 | -22,000 |
| Free Cash Flow | -162,000 | -73,000 | 170,000 | 208,000 | -158,000 |