Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | -22,000 | -40,000 | -17,000 | -135,000 |
| Depreciation Amortization | 329,000 | 296,000 | 198,000 | 99,000 | 321,000 |
| Accounts receivable | -110,000 | N/A | N/A | N/A | 164,000 |
| Accounts payable and accrued liabilities | 296,000 | N/A | N/A | N/A | -149,000 |
| Other Working Capital | -66,000 | -107,000 | -108,000 | -12,000 | -64,000 |
| Other Operating Activity | -55,000 | 64,000 | 52,000 | 19,000 | 123,000 |
| Operating Cash Flow | $407,000 | $231,000 | $102,000 | $89,000 | $260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,000 | -228,000 | -149,000 | -82,000 | 1,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -160,000 |
| Purchase Of Investment | -176,000 | N/A | N/A | N/A | -126,000 |
| Sale Of Investment | -198,000 | N/A | N/A | N/A | -225,000 |
| Other Investing Activity | -8,000 | -7,000 | -6,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-378,000 | $-235,000 | $-155,000 | $-89,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | 646,000 | 644,000 | 134,000 | 617,000 |
| Debt Repayment | -631,000 | -522,000 | -521,000 | -23,000 | -457,000 |
| Other Financing Activity | -26,000 | -20,000 | -14,000 | -7,000 | -22,000 |
| Financing Cash Flow | $33,000 | $104,000 | $109,000 | $104,000 | $138,000 |
| Beginning Cash Position | 279,000 | 279,000 | 279,000 | 279,000 | 393,000 |
| End Cash Position | 366,000 | 405,000 | 350,000 | 410,000 | 279,000 |
| Net Cash Flow | $87,000 | $126,000 | $71,000 | $131,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,000 | 231,000 | 102,000 | 89,000 | 260,000 |
| Capital Expenditure | N/A | -231,000 | -152,000 | -82,000 | N/A |
| Free Cash Flow | 407,000 | 0 | -50,000 | 7,000 | 260,000 |