Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | -17,000 | -135,000 | -47,000 | 26,000 |
| Depreciation Amortization | 198,000 | 99,000 | 321,000 | 282,000 | 191,000 |
| Accounts receivable | N/A | N/A | 164,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -149,000 | N/A | N/A |
| Other Working Capital | -108,000 | -12,000 | -64,000 | -201,000 | -186,000 |
| Other Operating Activity | 52,000 | 19,000 | 123,000 | 46,000 | 38,000 |
| Operating Cash Flow | $102,000 | $89,000 | $260,000 | $80,000 | $69,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -82,000 | 1,000 | -256,000 | -182,000 |
| Net Acquisitions | N/A | N/A | -160,000 | -160,000 | -158,000 |
| Purchase Of Investment | N/A | N/A | -126,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -225,000 | N/A | N/A |
| Other Investing Activity | -6,000 | -7,000 | -7,000 | -9,000 | -7,000 |
| Investing Cash Flow | $-155,000 | $-89,000 | $-517,000 | $-425,000 | $-347,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,000 | 134,000 | 617,000 | 358,000 | 204,000 |
| Debt Repayment | -521,000 | -23,000 | -457,000 | -197,000 | -43,000 |
| Other Financing Activity | -14,000 | -7,000 | -22,000 | -17,000 | -10,000 |
| Financing Cash Flow | $109,000 | $104,000 | $138,000 | $144,000 | $151,000 |
| Beginning Cash Position | 279,000 | 279,000 | 393,000 | 393,000 | 393,000 |
| End Cash Position | 350,000 | 410,000 | 279,000 | 190,000 | 268,000 |
| Net Cash Flow | $71,000 | $131,000 | $-114,000 | $-203,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 89,000 | 260,000 | 80,000 | 69,000 |
| Capital Expenditure | -152,000 | -82,000 | N/A | -256,000 | -182,000 |
| Free Cash Flow | -50,000 | 7,000 | 260,000 | -176,000 | -113,000 |