Sappi Ltd (SPPJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,000 | 211,000 | 323,000 | 338,000 | 319,000 |
| Depreciation Amortization | 321,000 | 285,000 | 282,000 | 259,000 | 252,000 |
| Accounts receivable | 164,000 | 34,000 | -87,000 | -4,000 | 9,000 |
| Accounts payable and accrued liabilities | -149,000 | -53,000 | 100,000 | -4,000 | -3,000 |
| Other Working Capital | -64,000 | -117,000 | -138,000 | 61,000 | -55,000 |
| Other Operating Activity | 123,000 | 113,000 | -70,000 | -169,000 | 28,000 |
| Operating Cash Flow | $260,000 | $473,000 | $410,000 | $481,000 | $550,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 39,000 |
| PPE Investments | 1,000 | 3,000 | 11,000 | 4,000 | 5,000 |
| Net Acquisitions | -160,000 | N/A | -132,000 | -11,000 | N/A |
| Purchase Of Investment | -126,000 | -148,000 | -177,000 | -145,000 | -155,000 |
| Sale Of Investment | -225,000 | -323,000 | -374,000 | -217,000 | -86,000 |
| Other Investing Activity | -7,000 | -4,000 | 8,000 | -4,000 | 6,000 |
| Investing Cash Flow | $-517,000 | $-472,000 | $-664,000 | $-373,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,000 | 616,000 | 137,000 | 186,000 | 389,000 |
| Debt Repayment | -457,000 | -560,000 | -69,000 | -465,000 | -499,000 |
| Other Financing Activity | -22,000 | 0 | 0 | 0 | -20,000 |
| Financing Cash Flow | $138,000 | $56,000 | $68,000 | $-279,000 | $-130,000 |
| Beginning Cash Position | 393,000 | 363,000 | 550,000 | 703,000 | 456,000 |
| End Cash Position | 279,000 | 393,000 | 363,000 | 550,000 | 703,000 |
| Net Cash Flow | $-114,000 | $30,000 | $-187,000 | $-153,000 | $247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 473,000 | 410,000 | 481,000 | 550,000 |
| Free Cash Flow | 260,000 | 473,000 | 410,000 | 481,000 | 550,000 |