Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 338,000 | 236,000 | 178,000 | 90,000 |
| Depreciation Amortization | 80,000 | 259,000 | 239,000 | 163,000 | 83,000 |
| Accounts receivable | N/A | -4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,000 | N/A | N/A | N/A |
| Other Working Capital | -45,000 | 61,000 | -179,000 | -172,000 | -120,000 |
| Other Operating Activity | -19,000 | -169,000 | -64,000 | -53,000 | 1,000 |
| Operating Cash Flow | $79,000 | $481,000 | $232,000 | $116,000 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | 4,000 | -157,000 | -79,000 | -35,000 |
| Net Acquisitions | N/A | -11,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -145,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -217,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | -4,000 | -8,000 | 0 | -2,000 |
| Investing Cash Flow | $-93,000 | $-373,000 | $-165,000 | $-79,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 186,000 | 136,000 | 5,000 | 14,000 |
| Debt Repayment | N/A | -465,000 | -466,000 | -21,000 | -20,000 |
| Financing Cash Flow | $58,000 | $-279,000 | $-330,000 | $-16,000 | $-6,000 |
| Beginning Cash Position | 550,000 | 703,000 | 703,000 | 703,000 | 703,000 |
| End Cash Position | 618,000 | 550,000 | 446,000 | 703,000 | 681,000 |
| Net Cash Flow | $68,000 | $-153,000 | $-257,000 | $0 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | 481,000 | 232,000 | 116,000 | 54,000 |
| Capital Expenditure | -88,000 | N/A | -160,000 | -82,000 | -37,000 |
| Free Cash Flow | -9,000 | 481,000 | 72,000 | 34,000 | 17,000 |