Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 211,000 | 161,000 | 153,000 | 81,000 |
| Depreciation Amortization | 94,000 | 285,000 | 263,000 | 174,000 | 86,000 |
| Accounts receivable | N/A | 34,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -53,000 | N/A | N/A | N/A |
| Other Working Capital | -143,000 | -117,000 | -183,000 | -192,000 | -73,000 |
| Other Operating Activity | 20,000 | 113,000 | -74,000 | -86,000 | 8,000 |
| Operating Cash Flow | $-5,000 | $473,000 | $167,000 | $49,000 | $102,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | N/A |
| PPE Investments | -112,000 | 3,000 | -334,000 | -201,000 | -106,000 |
| Net Acquisitions | -158,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -148,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -323,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -4,000 | -5,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-273,000 | $-472,000 | $-339,000 | $-204,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,000 | 616,000 | 607,000 | 558,000 | 6,000 |
| Debt Repayment | -29,000 | -560,000 | -563,000 | -25,000 | -4,000 |
| Other Financing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $147,000 | $56,000 | $44,000 | $533,000 | $2,000 |
| Beginning Cash Position | 393,000 | 363,000 | 363,000 | 363,000 | 363,000 |
| End Cash Position | 270,000 | 393,000 | 226,000 | 720,000 | 350,000 |
| Net Cash Flow | $-123,000 | $30,000 | $-137,000 | $357,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | 473,000 | 167,000 | 49,000 | 102,000 |
| Capital Expenditure | -112,000 | N/A | -336,000 | -201,000 | -106,000 |
| Free Cash Flow | -117,000 | 473,000 | -169,000 | -152,000 | -4,000 |