Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 56,000 | 24,000 | 135,000 | 67,000 |
| Depreciation Amortization | 247,000 | 80,000 | 85,000 | 371,000 | 281,000 |
| Accounts receivable | N/A | N/A | N/A | -24,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 67,000 | N/A |
| Other Working Capital | -189,000 | 3,000 | -183,000 | N/A | -119,000 |
| Other Operating Activity | -3,000 | -19,000 | 20,000 | -112,000 | -79,000 |
| Operating Cash Flow | $139,000 | $120,000 | $-54,000 | $437,000 | $150,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 104,000 | N/A |
| PPE Investments | -163,000 | -46,000 | -68,000 | -295,000 | -190,000 |
| Other Investing Activity | 10,000 | 8,000 | 1,000 | -3,000 | -5,000 |
| Investing Cash Flow | $-153,000 | $-38,000 | $-67,000 | $-194,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -35,000 | N/A |
| Other Financing Activity | -110,000 | 28,000 | -61,000 | -1,000 | -60,000 |
| Financing Cash Flow | $-110,000 | $28,000 | $-61,000 | $-36,000 | $-60,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -31,000 | 1,000 |
| Beginning Cash Position | 528,000 | 329,000 | 528,000 | 352,000 | 352,000 |
| End Cash Position | 351,000 | 399,000 | 329,000 | 528,000 | 248,000 |
| Net Cash Flow | $-177,000 | $70,000 | $-199,000 | $176,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,000 | 120,000 | -54,000 | 437,000 | 150,000 |
| Capital Expenditure | -163,000 | -46,000 | -68,000 | -295,000 | N/A |
| Free Cash Flow | -24,000 | 74,000 | -122,000 | 142,000 | 150,000 |