Stella Jones Inc
(SJ.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,000 | 18,000 | 19,000 | 17,000 | 20,000 |
| Income taxes - deferred | 4,000 | 12,000 | 40,000 | 20,000 | 11,000 |
| Accounts receivable | 56,000 | 69,000 | 27,000 | -171,000 | 134,000 |
| Other Working Capital | -38,000 | 191,000 | 37,000 | -213,000 | -66,000 |
| Other Operating Activity | -48,000 | -65,000 | 50,000 | 206,000 | -122,000 |
| Operating Cash Flow | $-6,000 | $225,000 | $173,000 | $-141,000 | $-23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -11,000 | -10,000 | -10,000 | -19,000 |
| Purchase Sale Intangibles | -3,000 | -3,000 | -6,000 | -4,000 | -5,000 |
| Other Investing Activity | -129,000 | 1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-149,000 | $-13,000 | $-17,000 | $-14,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,000 | -165,000 | -218,000 | 200,000 | N/A |
| Debt Issued | 95,000 | 31,000 | 121,000 | N/A | 20,000 |
| Debt Repayment | -22,000 | -40,000 | -20,000 | -8,000 | 82,000 |
| Common Stock Repurchased | -30,000 | -27,000 | -14,000 | -37,000 | -45,000 |
| Dividend Paid | -12,000 | -11,000 | -24,000 | N/A | -10,000 |
| Other Financing Activity | 2,000 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $155,000 | $-212,000 | $-156,000 | $155,000 | $47,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,000 | 225,000 | 173,000 | -141,000 | -23,000 |
| Capital Expenditure | -20,000 | -14,000 | -16,000 | -14,000 | -24,000 |
| Free Cash Flow | -26,000 | 211,000 | 157,000 | -155,000 | -47,000 |