Rogers Sugar Inc. (TSX: RSI)
Canada
· Delayed Price · Currency is CAD 5.75
0.00 (0.00%)
Jul 22, 2024, 9:52 AM EDT
Rogers Sugar Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 53.84 | 51.79 | -16.57 | 47.53 | 35.42 | -8.17 | Upgrade
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| Depreciation & Amortization | 23.35 | 22.48 | 22.28 | 21.38 | 19.66 | 15.45 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.48 | 3.47 | 3.45 | 3.45 | 3.5 | 3.49 | Upgrade
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| Depreciation & Amortization, Total | 26.83 | 25.95 | 25.73 | 24.83 | 23.15 | 18.94 | Upgrade
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| Other Amortization | 1.61 | 1.57 | 1.65 | 1.57 | 1.51 | 1.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.14 | 0.04 | -0.09 | -0.08 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.89 | 0.52 | -2.8 | 0.45 | - | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 50 | - | - | 50 | Upgrade
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| Stock-Based Compensation | -0.82 | 0.18 | 5.92 | 0.13 | 0.19 | 0.2 | Upgrade
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| Other Operating Activities | 6.21 | -0.79 | 0.76 | 15.64 | 3.31 | -4.17 | Upgrade
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| Change in Accounts Receivable | -11.31 | 1.88 | -23.71 | -1.36 | -9.38 | -4.04 | Upgrade
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| Change in Inventory | -37.03 | -20.78 | -65.81 | 0.22 | 1.6 | -2.83 | Upgrade
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| Change in Accounts Payable | 32.55 | -14.61 | 51.71 | -13.35 | 13.5 | 4.31 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -1.53 | -5.38 | 3.01 | -4.62 | 0.57 | Upgrade
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| Operating Cash Flow | 72.26 | 44.32 | 21.55 | 78.58 | 64.6 | 55.87 | Upgrade
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| Operating Cash Flow Growth | 2358.73% | 105.63% | -72.57% | 21.63% | 15.63% | 5.59% | Upgrade
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| Capital Expenditures | -47.98 | -34.97 | -23.64 | -24.32 | -26.13 | -26.84 | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.43 | -0.1 | -0.36 | -0.03 | -0.17 | Upgrade
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| Investing Cash Flow | -48.44 | -35.4 | -23.73 | -24.68 | -26.15 | -27.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.86 | Upgrade
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| Long-Term Debt Issued | - | 32 | 26 | 98.74 | 17 | 5 | Upgrade
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| Total Debt Issued | -37 | 32 | 26 | 98.74 | 17 | 7.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.8 | -5.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.42 | -5.15 | -99.49 | -4.21 | - | Upgrade
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| Total Debt Repaid | -61.07 | -5.42 | -5.15 | -102.28 | -9.73 | - | Upgrade
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| Net Debt Issued (Repaid) | -98.07 | 26.58 | 20.85 | -3.54 | 7.27 | 7.86 | Upgrade
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| Issuance of Common Stock | 113.96 | 3.53 | 3.3 | 0.67 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6.54 | -0.64 | Upgrade
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| Dividends Paid | -37.81 | -37.69 | -37.44 | -37.29 | -37.5 | -37.8 | Upgrade
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| Other Financing Activities | -0.4 | -1.31 | -0.27 | - | -0.02 | -0.14 | Upgrade
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| Financing Cash Flow | -22.33 | -8.89 | -13.55 | -40.16 | -36.79 | -30.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.14 | 0.24 | -0.07 | 0.03 | 0.05 | Upgrade
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| Net Cash Flow | 1.51 | -0.11 | -15.49 | 13.67 | 1.69 | -1.82 | Upgrade
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| Free Cash Flow | 24.28 | 9.35 | -2.08 | 54.26 | 38.47 | 29.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 41.03% | 32.52% | -2.06% | Upgrade
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| Free Cash Flow Margin | 2.09% | 0.85% | -0.21% | 6.07% | 4.47% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.07 | -0.02 | 0.45 | 0.35 | 0.28 | Upgrade
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| Cash Interest Paid | 18.69 | 21.05 | 17.49 | 14.63 | 15.9 | 16.35 | Upgrade
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| Cash Income Tax Paid (Refunded) | 12.45 | 13.85 | 20.58 | 12.12 | 11.34 | 21.23 | Upgrade
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| Levered Free Cash Flow | 15.94 | 6.92 | -1.1 | 38.98 | 29.39 | 22.67 | Upgrade
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| Unlevered Free Cash Flow | 30.07 | 21.05 | 8.64 | 49.95 | 39.78 | 32.81 | Upgrade
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| Change in Net Working Capital | 8.85 | 29.37 | 39.27 | 5.4 | 0.25 | 5.94 | Upgrade
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Source: S&P Capital IQ. Standard template.