Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 81,000 | 323,000 | 216,000 | 165,000 |
| Depreciation Amortization | 174,000 | 86,000 | 282,000 | 255,000 | 168,000 |
| Accounts receivable | N/A | N/A | -87,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 100,000 | N/A | N/A |
| Other Working Capital | -192,000 | -73,000 | -138,000 | -93,000 | -114,000 |
| Other Operating Activity | -86,000 | 8,000 | -70,000 | -139,000 | -127,000 |
| Operating Cash Flow | $49,000 | $102,000 | $410,000 | $239,000 | $92,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -201,000 | -106,000 | 11,000 | -384,000 | -197,000 |
| Net Acquisitions | N/A | N/A | -132,000 | -132,000 | -132,000 |
| Purchase Of Investment | N/A | N/A | -177,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -374,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -3,000 | 8,000 | -3,000 | -2,000 |
| Investing Cash Flow | $-204,000 | $-109,000 | $-664,000 | $-519,000 | $-331,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,000 | 6,000 | 137,000 | 116,000 | 122,000 |
| Debt Repayment | -25,000 | -4,000 | -69,000 | -69,000 | -4,000 |
| Financing Cash Flow | $533,000 | $2,000 | $68,000 | $47,000 | $118,000 |
| Beginning Cash Position | 363,000 | 363,000 | 550,000 | 550,000 | 550,000 |
| End Cash Position | 720,000 | 350,000 | 363,000 | 317,000 | 459,000 |
| Net Cash Flow | $357,000 | $-13,000 | $-187,000 | $-233,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | 102,000 | 410,000 | 239,000 | 92,000 |
| Capital Expenditure | -201,000 | -106,000 | N/A | -395,000 | -207,000 |
| Free Cash Flow | -152,000 | -4,000 | 410,000 | -156,000 | -115,000 |