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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.20-0.25 (-3.36%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,000
-76,000
-34,000
162,000
198,000
Depreciation & amortisation
277,000
272,000
252,000
252,000
251,000
Deferred income taxes
5,000
-13,000
-22,000
9,000
26,000
Change in working capital
89,000
113,000
-116,000
-36,000
19,000
Accounts receivable
74,000
95,000
-30,000
17,000
-64,000
Inventory
-4,000
-15,000
-69,000
-91,000
19,000
Accounts payable
22,000
35,000
-12,000
46,000
69,000
Other working capital
179,000
159,000
-362,000
-90,000
249,000
Other non-cash items
220,000
185,000
82,000
75,000
61,000
Net cash provided by operating activities
429,000
510,000
144,000
211,000
477,000
Cash flows from investing activities
Investments in property, plant and equipment
-250,000
-351,000
-506,000
-301,000
-228,000
Acquisitions, net
-311,000
-
-
-
-
Net cash used for investing activities
-244,000
-332,000
-486,000
-247,000
-168,000
Cash flows from financing activities
Debt repayment
-202,000
-239,000
-336,000
-458,000
-512,000
Common stock issued
-
-
-
0
120,000
Common stock repurchased
-
0
-9,000
-26,000
-8,000
Dividends paid
-48,000
-48,000
-48,000
-41,000
-31,000
Other financing activities
-42,000
-39,000
-16,000
-11,000
-134,000
Net cash used provided by (used for) financing activities
-219,000
-225,000
272,000
-529,000
-117,000
Net change in cash
-34,000
-47,000
-70,000
-209,000
233,000
Cash at beginning of period
64,000
102,000
174,000
384,000
155,000
Cash at end of period
30,000
54,000
102,000
174,000
384,000
Free cash flow
Operating cash flow
429,000
510,000
144,000
211,000
477,000
Capital expenditure
-250,000
-351,000
-506,000
-301,000
-228,000
Free cash flow
179,000
159,000
-362,000
-90,000
249,000