Cascades Inc. (CAS.TO)
CAD 11.42
(-4.03%)
CAD 11.42
(-4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510 Million | 144 Million | 211 Million | 587 Million | 460 Million | 373 Million |
| Net Income | -76 Million | -34 Million | -59 Million | 198 Million | 69 Million | 59 Million |
| Depreciation & Amortization | 272 Million | 252 Million | 252 Million | 299 Million | 289 Million | 244 Million |
| Deferred income taxes | -13 Million | -22 Million | 9 Million | 45 Million | 19 Million | 49 Million |
| Stock-based compensation | 10 Million | 5 Million | 7 Million | 7 Million | 5 Million | 5 Million |
| Change in working capital | 113 Million | -116 Million | -36 Million | 20 Million | 59 Million | 12 Million |
| Other non-cash items | 185 Million | 59 Million | 37 Million | 87 Million | 136 Million | 63 Million |
| Investing Cash Flow | -332 Million | -486 Million | -247 Million | -203 Million | -540 Million | -370 Million |
| Investments in PPE | -351 Million | -506 Million | -301 Million | -263 Million | -266 Million | -353 Million |
| Acquisitions | 12 Million | 1 Million | 1 Million | 5 Million | -301 Million | -102 Million |
| Investment purchases | -12 Million | -1 Million | -1 Million | -3 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | 12 Million | 1 Million | 1 Million | 3 Million | 1 Million | - |
| Other Investing Activities | 7 Million | 19 Million | 53 Million | 55 Million | 27 Million | 85 Million |
| Financing Cash Flow | -225 Million | 272 Million | -529 Million | -156 Million | 121 Million | 25 Million |
| Debt repayment | -239 Million | -336 Million | -458 Million | -551 Million | -901 Million | -103 Million |
| Dividends payments | -48 Million | -48 Million | -41 Million | -31 Million | -23 Million | -15 Million |
| Common Stock Repurchased | -2 Million | -9 Million | -26 Million | -8 Million | -9 Million | -20 Million |
| Common Stock Issuance | 2 Million | 1 Million | 12 Million | 120 Million | 1.07 Billion | 180 Million |
| Other Financing Activities | 62 Million | 664 Million | -16 Million | 314 Million | -17 Million | -17 Million |
| Accounts receivables | 95 Million | -30 Million | 17 Million | -51 Million | 81 Million | 46 Million |
| Accounts payables | 35 Million | -12 Million | 46 Million | 50 Million | -24 Million | -5 Million |
| Inventory | -15 Million | -69 Million | -91 Million | 30 Million | 3 Million | -26 Million |
| Other working capital | -2 Million | -5 Million | -8 Million | -9 Million | -1 Million | -3 Million |
| Cash at beginning of period | 102 Million | 174 Million | 384 Million | 155 Million | 123 Million | 89 Million |
| Cash at end of period | 54 Million | 102 Million | 174 Million | 384 Million | 155 Million | 123 Million |
| Capital Expenditure | -351 Million | -506 Million | -301 Million | -263 Million | -266 Million | -353 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | -1 Million | 1 Million | -9 Million | 6 Million |
| Net cash flow / Change in cash | -48 Million | -72 Million | -210 Million | 229 Million | 32 Million | 34 Million |
| Free Cash Flow | 159 Million | -362 Million | -90 Million | 324 Million | 194 Million | 20 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | -20 Million | -76 Million | -57 Million | 34 Million | 22 Million |
| Depreciation & Amortization | 69 Million | 67 Million | 272 Million | 73 Million | 69 Million | 68 Million |
| Deferred income taxes | 6 Million | -6 Million | -13 Million | -4 Million | 6 Million | 9 Million |
| Stock-based compensation | 3 Million | - | 10 Million | 2 Million | 4 Million | 2 Million |
| Change in working capital | -24 Million | -70 Million | 113 Million | 158 Million | 31 Million | -30 Million |
| Other non-cash items | 164 Million | 194 Million | 185 Million | 63 Million | 47 Million | 42 Million |
| Investing Cash Flow | -43 Million | -44 Million | -332 Million | -44 Million | -56 Million | -103 Million |
| Investments in PPE | -60 Million | -41 Million | -351 Million | -47 Million | -59 Million | -104 Million |
| Acquisitions | 17 Million | -3 Million | 12 Million | 2 Million | 3 Million | -3 Million |
| Investment purchases | - | - | -12 Million | -2 Million | - | - |
| Sales/Maturities of investments | - | - | 12 Million | 2 Million | - | - |
| Other Investing Activities | -3 Million | - | 7 Million | 1 Million | 3 Million | 4 Million |
| Financing Cash Flow | -19 Million | 58 Million | -225 Million | -168 Million | -100 Million | -6 Million |
| Debt repayment | -4 Million | -73 Million | -239 Million | -122 Million | -26 Million | -34 Million |
| Dividends payments | -12 Million | -12 Million | -48 Million | -12 Million | -12 Million | -12 Million |
| Common Stock Repurchased | - | - | -2 Million | - | - | -2 Million |
| Common Stock Issuance | 2 Million | - | 2 Million | - | - | 2 Million |
| Other Financing Activities | -5 Million | -3 Million | 62 Million | -34 Million | -62 Million | 40 Million |
| Accounts receivables | -24 Million | -9 Million | 95 Million | 87 Million | -6 Million | 1 Million |
| Accounts payables | -7 Million | -32 Million | 35 Million | 69 Million | 11 Million | -25 Million |
| Inventory | 7 Million | -28 Million | -15 Million | 2 Million | 28 Million | -6 Million |
| Other working capital | - | -1 Million | -2 Million | 1 Million | -2 Million | - |
| Cash at beginning of period | 31 Million | 54 Million | 102 Million | 26 Million | 41 Million | 64 Million |
| Cash at end of period | 23 Million | 31 Million | 54 Million | 54 Million | 26 Million | 41 Million |
| Capital Expenditure | -60 Million | -41 Million | -351 Million | -47 Million | -59 Million | -104 Million |
| Effect of forex changes on cash | - | 1 Million | -1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | -8 Million | -23 Million | -48 Million | 28 Million | -15 Million | -23 Million |
| Free Cash Flow | -6 Million | -79 Million | 159 Million | 193 Million | 81 Million | -17 Million |
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