SISB PCL
SET:SISB
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| 52 Week Range |
29.25
44.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SISB PCL
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
42
|
56
|
83
|
105
|
125
|
156
|
188
|
223
|
240
|
190
|
158
|
159
|
170
|
233
|
250
|
209
|
202
|
214
|
268
|
370
|
466
|
543
|
572
|
655
|
709
|
765
|
|
| Depreciation & Amortization |
129
|
111
|
115
|
118
|
120
|
123
|
125
|
126
|
136
|
143
|
150
|
156
|
154
|
153
|
152
|
152
|
152
|
154
|
157
|
161
|
163
|
163
|
177
|
191
|
206
|
221
|
|
| Other Non-Cash Items |
53
|
39
|
34
|
35
|
20
|
12
|
(1)
|
(10)
|
(1)
|
26
|
32
|
45
|
50
|
23
|
34
|
30
|
32
|
37
|
28
|
31
|
25
|
29
|
10
|
1
|
(5)
|
(15)
|
|
| Cash Taxes Paid |
10
|
7
|
7
|
5
|
7
|
5
|
6
|
6
|
4
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
34
|
29
|
31
|
29
|
0
|
(16)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
45
|
137
|
89
|
38
|
32
|
32
|
38
|
24
|
(78)
|
(230)
|
(22)
|
(12)
|
65
|
(104)
|
(55)
|
38
|
(6)
|
232
|
170
|
138
|
299
|
262
|
406
|
324
|
251
|
572
|
|
| Cash from Operating Activities |
269
N/A
|
343
+28%
|
321
-6%
|
295
-8%
|
297
+1%
|
323
+9%
|
351
+9%
|
363
+4%
|
297
-18%
|
130
-56%
|
319
+145%
|
348
+9%
|
440
+26%
|
304
-31%
|
381
+25%
|
429
+13%
|
379
-12%
|
638
+68%
|
623
-2%
|
700
+12%
|
952
+36%
|
998
+5%
|
1 165
+17%
|
1 170
+0%
|
1 161
-1%
|
1 542
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(377)
|
(208)
|
(110)
|
(87)
|
(85)
|
(68)
|
(170)
|
(166)
|
(184)
|
(192)
|
(112)
|
(289)
|
(311)
|
(439)
|
(598)
|
(573)
|
(543)
|
(511)
|
(390)
|
(529)
|
(730)
|
(819)
|
(963)
|
(703)
|
(656)
|
(493)
|
|
| Other Items |
1
|
(319)
|
(177)
|
(444)
|
(558)
|
(467)
|
(572)
|
(305)
|
(3)
|
228
|
99
|
319
|
(145)
|
23
|
98
|
(18)
|
415
|
194
|
31
|
78
|
156
|
19
|
121
|
448
|
18
|
(261)
|
|
| Cash from Investing Activities |
(376)
N/A
|
(527)
-40%
|
(287)
+46%
|
(531)
-85%
|
(644)
-21%
|
(534)
+17%
|
(742)
-39%
|
(471)
+37%
|
(187)
+60%
|
36
N/A
|
(13)
N/A
|
30
N/A
|
(456)
N/A
|
(416)
+9%
|
(501)
-20%
|
(591)
-18%
|
(128)
+78%
|
(317)
-148%
|
(359)
-13%
|
(452)
-26%
|
(574)
-27%
|
(800)
-39%
|
(842)
-5%
|
(254)
+70%
|
(637)
-151%
|
(754)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
90
|
90
|
1 442
|
0
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
404
|
73
|
7
|
(779)
|
(955)
|
(788)
|
(767)
|
2
|
(7)
|
(15)
|
(20)
|
(33)
|
(31)
|
(30)
|
(32)
|
(33)
|
(33)
|
(34)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(39)
|
|
| Cash Paid for Dividends |
0
|
(110)
|
(110)
|
(90)
|
0
|
90
|
90
|
0
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(291)
|
|
| Other |
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
384
N/A
|
53
-86%
|
(13)
N/A
|
527
N/A
|
351
-33%
|
518
+48%
|
539
+4%
|
2
-100%
|
(7)
N/A
|
(109)
-1 390%
|
(114)
-5%
|
(127)
-11%
|
(125)
+1%
|
(102)
+19%
|
(104)
-2%
|
(104)
-1%
|
(104)
0%
|
(128)
-23%
|
(130)
-1%
|
(130)
0%
|
(130)
0%
|
(186)
-43%
|
(186)
+0%
|
(187)
0%
|
(188)
-1%
|
(330)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
277
N/A
|
(131)
N/A
|
22
N/A
|
292
+1 250%
|
4
-99%
|
307
+7 632%
|
148
-52%
|
(106)
N/A
|
102
N/A
|
57
-44%
|
192
+235%
|
251
+31%
|
(142)
N/A
|
(214)
-50%
|
(223)
-5%
|
(267)
-19%
|
146
N/A
|
193
+32%
|
135
-30%
|
119
-12%
|
248
+109%
|
11
-96%
|
136
+1 151%
|
729
+434%
|
335
-54%
|
458
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
135
N/A
|
212
+56%
|
209
-1%
|
212
+1%
|
255
+21%
|
181
-29%
|
197
+9%
|
113
-43%
|
(62)
N/A
|
207
N/A
|
59
-72%
|
129
+119%
|
(135)
N/A
|
(218)
-62%
|
(144)
+34%
|
(164)
-13%
|
127
N/A
|
234
+84%
|
171
-27%
|
222
+30%
|
178
-20%
|
201
+13%
|
467
+132%
|
505
+8%
|
1 049
+108%
|
|
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