Rogers Sugar Inc. (RSGUF)
USD 4.17
(-1.42%)
USD 4.17
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.31 Million | 21.55 Million | 78.57 Million | 64.6 Million | 55.86 Million | 52.91 Million |
| Net Income | 51.78 Million | -16.56 Million | 47.52 Million | 35.41 Million | -8.16 Million | 48.72 Million |
| Depreciation & Amortization | 26.28 Million | 26.14 Million | 25.21 Million | 23.47 Million | 19.22 Million | 18.47 Million |
| Deferred income taxes | 18.59 Million | 12.31 Million | 17.53 Million | 14.06 Million | 14.2 Million | 18.23 Million |
| Stock-based compensation | 181 Thousand | 5.92 Million | 128 Thousand | 194 Thousand | 195 Thousand | 184 Thousand |
| Change in working capital | -35.03 Million | -43.19 Million | -11.48 Million | 1.09 Million | -1.99 Million | -12.76 Million |
| Other non-cash items | -17.49 Million | 36.93 Million | -340 Thousand | -9.65 Million | 32.41 Million | -19.95 Million |
| Investing Cash Flow | -35.39 Million | -23.73 Million | -24.67 Million | -26.15 Million | -27 Million | -66.42 Million |
| Investments in PPE | -35.39 Million | -23.73 Million | -24.67 Million | -26.15 Million | -27 Million | -23.65 Million |
| Acquisitions | - | - | - | - | - | -42.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -432 Thousand | -95 Thousand | -358 Thousand | -25 Thousand | -172 Thousand | -690 Thousand |
| Financing Cash Flow | -8.88 Million | -13.55 Million | -40.15 Million | -36.78 Million | -30.72 Million | -1.55 Million |
| Debt repayment | -5.41 Million | -5.15 Million | -5.48 Million | -5.52 Million | -7.71 Million | -59.99 Million |
| Dividends payments | -37.68 Million | -37.43 Million | -37.28 Million | -37.5 Million | -37.8 Million | -38.03 Million |
| Common Stock Repurchased | 32 Million | - | -673 Thousand | -6.53 Million | -640 Thousand | -3.96 Million |
| Common Stock Issuance | 3.52 Million | 3.3 Million | 673 Thousand | 17 Million | -7.71 Million | 100.7 Million |
| Other Financing Activities | -1.3 Million | 25.73 Million | 2.61 Million | -4.22 Million | 23.14 Million | -272 Thousand |
| Accounts receivables | 1.87 Million | -23.7 Million | -1.35 Million | -9.38 Million | -4.03 Million | 2.2 Million |
| Accounts payables | -14.61 Million | 51.7 Million | -13.35 Million | 13.49 Million | 4.3 Million | -20.86 Million |
| Inventory | -20.77 Million | -65.81 Million | 223 Thousand | 1.6 Million | -2.82 Million | 8.96 Million |
| Other working capital | -1.52 Million | -5.38 Million | 3.01 Million | -4.62 Million | 564.99 Thousand | -21.72 Million |
| Cash at beginning of period | 151 Thousand | 15.64 Million | 1.97 Million | 284 Thousand | 2.1 Million | 17.03 Million |
| Cash at end of period | 46 Thousand | 151 Thousand | 15.64 Million | 1.97 Million | 284 Thousand | 2.1 Million |
| Capital Expenditure | -35.39 Million | -23.73 Million | -24.67 Million | -26.15 Million | -27 Million | -23.65 Million |
| Effect of forex changes on cash | -139 Thousand | 240 Thousand | -72 Thousand | 28 Thousand | 52 Thousand | 140 Thousand |
| Net cash flow / Change in cash | -105 Thousand | -15.49 Million | 13.66 Million | 1.69 Million | -1.81 Million | -14.93 Million |
| Free Cash Flow | 8.92 Million | -2.17 Million | 53.89 Million | 38.44 Million | 28.85 Million | 29.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.37 Million | 13.93 Million | 13.85 Million | 51.78 Million | 11.87 Million | 14.17 Million |
| Depreciation & Amortization | 7.05 Million | 6.96 Million | 6.93 Million | 26.28 Million | 6.75 Million | 6.51 Million |
| Deferred income taxes | -1.47 Million | 128 Thousand | 5.35 Million | 18.59 Million | 4.25 Million | 4.47 Million |
| Stock-based compensation | 993 Thousand | 667 Thousand | 452 Thousand | 181 Thousand | -1.7 Million | -240 Thousand |
| Change in working capital | -19.3 Million | -53.5 Million | -1.25 Million | -35.03 Million | 21.21 Million | 17.14 Million |
| Other non-cash items | 38.04 Million | 91.55 Million | -2.06 Million | -17.49 Million | 18 Thousand | -6.63 Million |
| Investing Cash Flow | -18.65 Million | -13.15 Million | -12.78 Million | -35.39 Million | -13.89 Million | -8.6 Million |
| Investments in PPE | -18.65 Million | -13.15 Million | -12.78 Million | -35.39 Million | -13.89 Million | -8.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25 Thousand | -432 Thousand | -199 Thousand | -233 Thousand |
| Financing Cash Flow | 19.24 Million | 40.14 Million | -4.68 Million | -8.88 Million | -28.77 Million | -28.47 Million |
| Debt repayment | -33 Million | -61.39 Million | -1.62 Million | -5.41 Million | -1.49 Million | -1.29 Million |
| Dividends payments | -11.51 Million | -9.45 Million | -9.45 Million | -37.68 Million | -9.45 Million | -9.43 Million |
| Common Stock Repurchased | - | - | - | 32 Million | - | -19 Million |
| Common Stock Issuance | - | 112.65 Million | - | 3.52 Million | - | 1.3 Million |
| Other Financing Activities | - | 63 Thousand | 6.39 Million | -1.3 Million | -17.82 Million | -45 Thousand |
| Accounts receivables | 13.07 Million | -30.42 Million | 25.53 Million | 1.87 Million | -20.12 Million | 13.7 Million |
| Accounts payables | 53.48 Million | -10.34 Million | -36.5 Million | -14.61 Million | 2.53 Million | 76.86 Million |
| Inventory | -82.45 Million | -33.76 Million | 27.69 Million | -20.77 Million | 38.71 Million | -69.67 Million |
| Other working capital | -3.4 Million | 21.02 Million | -17.98 Million | -1.52 Million | 94 Thousand | -3.75 Million |
| Cash at beginning of period | 3.45 Million | 5.83 Million | 46 Thousand | 151 Thousand | 295 Thousand | 1.94 Million |
| Cash at end of period | 5.73 Million | 3.45 Million | 5.83 Million | 46 Thousand | 46 Thousand | 295 Thousand |
| Capital Expenditure | -18.65 Million | -13.15 Million | -12.78 Million | -35.39 Million | -13.89 Million | -8.6 Million |
| Effect of forex changes on cash | 4000.00 | 8000.00 | -9000.00 | -139 Thousand | 14 Thousand | 1000.00 |
| Net cash flow / Change in cash | 2.28 Million | -2.38 Million | 5.78 Million | -105 Thousand | -249 Thousand | -1.65 Million |
| Free Cash Flow | -16.96 Million | -42.53 Million | 10.48 Million | 8.92 Million | 28.51 Million | 26.81 Million |
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