Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,000 | 178,000 | 90,000 | 319,000 | 207,000 |
| Depreciation Amortization | 239,000 | 163,000 | 83,000 | 252,000 | 229,000 |
| Accounts receivable | N/A | N/A | N/A | 9,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,000 | N/A |
| Other Working Capital | -179,000 | -172,000 | -120,000 | -55,000 | -138,000 |
| Other Operating Activity | -64,000 | -53,000 | 1,000 | 28,000 | -3,000 |
| Operating Cash Flow | $232,000 | $116,000 | $54,000 | $550,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 39,000 | N/A |
| PPE Investments | -157,000 | -79,000 | -35,000 | 5,000 | -105,000 |
| Purchase Of Investment | N/A | N/A | N/A | -155,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -86,000 | N/A |
| Other Investing Activity | -8,000 | 0 | -2,000 | 6,000 | 1,000 |
| Investing Cash Flow | $-165,000 | $-79,000 | $-37,000 | $-191,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,000 | 5,000 | 14,000 | 389,000 | 380,000 |
| Debt Repayment | -466,000 | -21,000 | -20,000 | -499,000 | -481,000 |
| Other Financing Activity | 0 | 0 | 0 | -20,000 | 0 |
| Financing Cash Flow | $-330,000 | $-16,000 | $-6,000 | $-130,000 | $-101,000 |
| Beginning Cash Position | 703,000 | 703,000 | 703,000 | 456,000 | 456,000 |
| End Cash Position | 446,000 | 703,000 | 681,000 | 703,000 | 542,000 |
| Net Cash Flow | $-257,000 | $0 | $-22,000 | $247,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,000 | 116,000 | 54,000 | 550,000 | 295,000 |
| Capital Expenditure | -160,000 | -82,000 | -37,000 | N/A | -144,000 |
| Free Cash Flow | 72,000 | 34,000 | 17,000 | 550,000 | 151,000 |