Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | 26,000 | 24,000 | 211,000 | 161,000 |
| Depreciation Amortization | 282,000 | 191,000 | 94,000 | 285,000 | 263,000 |
| Accounts receivable | N/A | N/A | N/A | 34,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -53,000 | N/A |
| Other Working Capital | -201,000 | -186,000 | -143,000 | -117,000 | -183,000 |
| Other Operating Activity | 46,000 | 38,000 | 20,000 | 113,000 | -74,000 |
| Operating Cash Flow | $80,000 | $69,000 | $-5,000 | $473,000 | $167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | -182,000 | -112,000 | 3,000 | -334,000 |
| Net Acquisitions | -160,000 | -158,000 | -158,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -148,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -323,000 | N/A |
| Other Investing Activity | -9,000 | -7,000 | -3,000 | -4,000 | -5,000 |
| Investing Cash Flow | $-425,000 | $-347,000 | $-273,000 | $-472,000 | $-339,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,000 | 204,000 | 181,000 | 616,000 | 607,000 |
| Debt Repayment | -197,000 | -43,000 | -29,000 | -560,000 | -563,000 |
| Other Financing Activity | -17,000 | -10,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $144,000 | $151,000 | $147,000 | $56,000 | $44,000 |
| Beginning Cash Position | 393,000 | 393,000 | 393,000 | 363,000 | 363,000 |
| End Cash Position | 190,000 | 268,000 | 270,000 | 393,000 | 226,000 |
| Net Cash Flow | $-203,000 | $-125,000 | $-123,000 | $30,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 69,000 | -5,000 | 473,000 | 167,000 |
| Capital Expenditure | -256,000 | -182,000 | -112,000 | N/A | -336,000 |
| Free Cash Flow | -176,000 | -113,000 | -117,000 | 473,000 | -169,000 |