Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 216,000 | 165,000 | 63,000 | 338,000 |
| Depreciation Amortization | 282,000 | 255,000 | 168,000 | 80,000 | 259,000 |
| Accounts receivable | -87,000 | N/A | N/A | N/A | -4,000 |
| Accounts payable and accrued liabilities | 100,000 | N/A | N/A | N/A | -4,000 |
| Other Working Capital | -138,000 | -93,000 | -114,000 | -45,000 | 61,000 |
| Other Operating Activity | -70,000 | -139,000 | -127,000 | -19,000 | -169,000 |
| Operating Cash Flow | $410,000 | $239,000 | $92,000 | $79,000 | $481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,000 | -384,000 | -197,000 | -88,000 | 4,000 |
| Net Acquisitions | -132,000 | -132,000 | -132,000 | N/A | -11,000 |
| Purchase Of Investment | -177,000 | N/A | N/A | N/A | -145,000 |
| Sale Of Investment | -374,000 | N/A | N/A | N/A | -217,000 |
| Other Investing Activity | 8,000 | -3,000 | -2,000 | -5,000 | -4,000 |
| Investing Cash Flow | $-664,000 | $-519,000 | $-331,000 | $-93,000 | $-373,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,000 | 116,000 | 122,000 | 58,000 | 186,000 |
| Debt Repayment | -69,000 | -69,000 | -4,000 | N/A | -465,000 |
| Financing Cash Flow | $68,000 | $47,000 | $118,000 | $58,000 | $-279,000 |
| Beginning Cash Position | 550,000 | 550,000 | 550,000 | 550,000 | 703,000 |
| End Cash Position | 363,000 | 317,000 | 459,000 | 618,000 | 550,000 |
| Net Cash Flow | $-187,000 | $-233,000 | $-91,000 | $68,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 239,000 | 92,000 | 79,000 | 481,000 |
| Capital Expenditure | N/A | -395,000 | -207,000 | -88,000 | N/A |
| Free Cash Flow | 410,000 | -156,000 | -115,000 | -9,000 | 481,000 |