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Saputo Inc. (SAPIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.09-0.05 (-0.25%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
332,000
622,000
274,000
626,000
582,800
Depreciation & amortization
582,000
582,000
560,000
515,000
467,200
Deferred income taxes
134,000
153,000
131,000
218,000
216,500
Stock based compensation
76,000
67,000
37,000
36,000
33,500
Change in working capital
-9,000
-367,000
-252,000
-233,000
-106,700
Inventory
-172,000
-396,000
-250,000
-
-
Other working capital
478,000
384,000
195,000
644,000
460,600
Other non-cash items
209,000
196,000
138,000
96,000
155,300
Net cash provided by operating activites
1,241,000
1,025,000
693,000
1,078,000
1,036,900
Cash flows from investing activities
Investments in property, plant and equipment
-763,000
-641,000
-498,000
-434,000
-576,300
Acquisitions, net
-
0
-371,000
0
-1,929,600
Net cash used for investing activites
-760,000
-632,000
-799,000
-387,000
-2,494,900
Cash flows from financing activities
Debt repayment
-770,000
-474,000
-567,000
-1,173,000
-1,637,200
Common stock issued
32,000
45,000
42,000
33,000
684,900
Dividends Paid
-215,000
-199,000
-209,000
-205,000
-269,700
Net cash used privided by (used for) financing activities
-263,000
-369,000
-72,000
-705,000
1,643,800
Net change in cash
218,000
24,000
-178,000
-14,000
185,800
Cash at beginning of period
185,000
165,000
309,000
319,000
112,700
Cash at end of period
403,000
263,000
165,000
309,000
319,400
Free Cash Flow
Operating Cash Flow
1,241,000
1,025,000
693,000
1,078,000
1,036,900
Capital Expenditure
-763,000
-641,000
-498,000
-434,000
-576,300
Free Cash Flow
478,000
384,000
195,000
644,000
460,600