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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.770.00 (0.00%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-76,000
-76,000
-34,000
162,000
198,000
Depreciation & amortization
272,000
272,000
252,000
252,000
251,000
Deferred income taxes
-13,000
-13,000
-22,000
9,000
26,000
Change in working capital
113,000
113,000
-116,000
-36,000
19,000
Accounts receivable
95,000
95,000
-30,000
17,000
-64,000
Inventory
-15,000
-15,000
-69,000
-91,000
19,000
Accounts Payable
35,000
35,000
-12,000
46,000
69,000
Other working capital
159,000
159,000
-362,000
-90,000
249,000
Other non-cash items
185,000
185,000
82,000
75,000
61,000
Net cash provided by operating activites
510,000
510,000
144,000
211,000
477,000
Cash flows from investing activities
Investments in property, plant and equipment
-351,000
-351,000
-506,000
-301,000
-228,000
Acquisitions, net
-311,000
-
-
-
-
Net cash used for investing activites
-332,000
-332,000
-486,000
-247,000
-168,000
Cash flows from financing activities
Debt repayment
-239,000
-239,000
-336,000
-458,000
-512,000
Common stock issued
-
-
-
0
120,000
Common stock repurchased
0
0
-9,000
-26,000
-8,000
Dividends Paid
-48,000
-48,000
-48,000
-41,000
-31,000
Other financing activites
-39,000
-39,000
-16,000
-11,000
-134,000
Net cash used privided by (used for) financing activities
-225,000
-225,000
272,000
-529,000
-117,000
Net change in cash
-47,000
-47,000
-70,000
-209,000
233,000
Cash at beginning of period
102,000
102,000
174,000
384,000
155,000
Cash at end of period
54,000
54,000
102,000
174,000
384,000
Free Cash Flow
Operating Cash Flow
510,000
510,000
144,000
211,000
477,000
Capital Expenditure
-351,000
-351,000
-506,000
-301,000
-228,000
Free Cash Flow
159,000
159,000
-362,000
-90,000
249,000