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Rogers Sugar Inc. (RSGUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.7700-0.0300 (-0.79%)
At close: 01:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
50,967
51,789
-16,568
47,527
35,419
Depreciation & amortization
26,792
26,286
26,148
25,211
23,478
Deferred income taxes
18,522
18,597
12,314
17,531
14,068
Stock based compensation
1,314
181
5,922
128
194
Change in working capital
-7,494
-35,039
-43,195
-11,480
1,098
Inventory
7,769
-20,778
-65,811
223
1,604
Other working capital
35,078
8,920
-2,178
53,899
38,448
Other non-cash items
24,165
24,054
20,368
19,439
18,524
Net cash provided by operating activites
76,479
44,318
21,552
78,577
64,601
Cash flows from investing activities
Investments in property, plant and equipment
-41,401
-35,398
-23,730
-24,678
-26,153
Net cash used for investing activites
-41,401
-35,398
-23,730
-24,678
-26,153
Cash flows from financing activities
Debt repayment
-5,839
-5,419
-5,150
-5,487
-4,205
Common stock issued
3,267
3,528
3,303
673
-
Common stock repurchased
-
-
-
-
-6,536
Dividends Paid
-37,753
-37,687
-37,439
-37,287
-37,501
Other financing activites
-1,810
-1,308
-268
-
-16
Net cash used privided by (used for) financing activities
-42,135
-8,886
-13,554
-40,158
-36,786
Net change in cash
-7,053
-105
-15,492
13,669
1,690
Cash at beginning of period
12,887
151
15,643
1,974
284
Cash at end of period
5,830
46
151
15,643
1,974
Free Cash Flow
Operating Cash Flow
76,479
44,318
21,552
78,577
64,601
Capital Expenditure
-41,401
-35,398
-23,730
-24,678
-26,153
Free Cash Flow
35,078
8,920
-2,178
53,899
38,448