Saputo Inc. (SAP.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,000 | 156,000 | 153,000 | 167,000 | 161,000 |
| Income taxes - deferred | 78,000 | 69,000 | 57,000 | 26,000 | 43,000 |
| Accounts receivable | 85,000 | -112,000 | 106,000 | -78,000 | -25,000 |
| Other Working Capital | 13,000 | -7,000 | -15,000 | 50,000 | 50,000 |
| Other Operating Activity | 69,000 | 266,000 | 16,000 | 197,000 | 153,000 |
| Operating Cash Flow | $401,000 | $372,000 | $317,000 | $362,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -80,000 | -46,000 | -109,000 | -79,000 |
| Purchase Sale Intangibles | -3,000 | -1,000 | -1,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-77,000 | $-81,000 | $-47,000 | $-113,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | -127,000 | 68,000 | -109,000 | 108,000 |
| Debt Issued | 0 | 400,000 | N/A | 0 | 0 |
| Debt Repayment | -16,000 | -367,000 | -128,000 | -15,000 | -428,000 |
| Common Stock Repurchased | -188,000 | -94,000 | -123,000 | -118,000 | -31,000 |
| Dividend Paid | -82,000 | -82,000 | -79,000 | -80,000 | -81,000 |
| Other Financing Activity | 26,000 | 16,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-169,000 | $-254,000 | $-262,000 | $-322,000 | $-432,000 |
| Exchange Rate Effect | -4,000 | 3,000 | -9,000 | 0 | 5,000 |
| Beginning Cash Position | 296,000 | 256,000 | 257,000 | 330,000 | 455,000 |
| End Cash Position | 447,000 | 296,000 | 256,000 | 257,000 | 330,000 |
| Net Cash Flow | $155,000 | $37,000 | $8,000 | $-73,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,000 | 372,000 | 317,000 | 362,000 | 382,000 |
| Capital Expenditure | -82,000 | -84,000 | -65,000 | -145,000 | -82,000 |
| Free Cash Flow | 319,000 | 288,000 | 252,000 | 217,000 | 300,000 |