Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 323,000 | 338,000 | 319,000 | 167,000 |
| Depreciation Amortization | 285,000 | 282,000 | 259,000 | 252,000 | 325,000 |
| Accounts receivable | 34,000 | -87,000 | -4,000 | 9,000 | 29,000 |
| Accounts payable and accrued liabilities | -53,000 | 100,000 | -4,000 | -3,000 | -52,000 |
| Other Working Capital | -117,000 | -138,000 | 61,000 | -55,000 | -113,000 |
| Other Operating Activity | 113,000 | -70,000 | -169,000 | 28,000 | 26,000 |
| Operating Cash Flow | $473,000 | $410,000 | $481,000 | $550,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,000 | 0 |
| PPE Investments | 3,000 | 11,000 | 4,000 | 5,000 | -247,000 |
| Net Acquisitions | N/A | -132,000 | -11,000 | N/A | N/A |
| Purchase Of Investment | -148,000 | -177,000 | -145,000 | -155,000 | N/A |
| Sale Of Investment | -323,000 | -374,000 | -217,000 | -86,000 | N/A |
| Other Investing Activity | -4,000 | 8,000 | -4,000 | 6,000 | 10,000 |
| Investing Cash Flow | $-472,000 | $-664,000 | $-373,000 | $-191,000 | $-237,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616,000 | 137,000 | 186,000 | 389,000 | 588,000 |
| Debt Repayment | -560,000 | -69,000 | -465,000 | -499,000 | -647,000 |
| Other Financing Activity | 0 | 0 | 0 | -20,000 | -68,000 |
| Financing Cash Flow | $56,000 | $68,000 | $-279,000 | $-130,000 | $-127,000 |
| Beginning Cash Position | 363,000 | 550,000 | 703,000 | 456,000 | 528,000 |
| End Cash Position | 393,000 | 363,000 | 550,000 | 703,000 | 456,000 |
| Net Cash Flow | $30,000 | $-187,000 | $-153,000 | $247,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,000 | 410,000 | 481,000 | 550,000 | 382,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -248,000 |
| Free Cash Flow | 473,000 | 410,000 | 481,000 | 550,000 | 134,000 |