Cascades Inc
TSX:CAS
Cascades Inc
TSX:CAS
Price:
11.34
CAD
1.7%
Market Closed
Market Cap:
1.1B
CAD
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CAS Alert
Cascades Inc
11.34
+0.19 (+1.7%)
| 52 Week Range |
8.91
14.94
|
| Price Target |
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Cascades Inc
Cash Flow Statement
Cash Flow Statement
Cascades Inc
Cascades Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(94)
|
(147)
|
(181)
|
(74)
|
(36)
|
(65)
|
45
|
57
|
55
|
135
|
221
|
508
|
454
|
507
|
407
|
111
|
181
|
59
|
22
|
26
|
60
|
69
|
67
|
90
|
69
|
198
|
198
|
147
|
130
|
162
|
125
|
132
|
98
|
(34)
|
(94)
|
(82)
|
(46)
|
(76)
|
(21)
|
(42)
|
(75)
|
|
| Depreciation & Amortization |
163
|
174
|
175
|
176
|
177
|
190
|
193
|
196
|
199
|
192
|
192
|
201
|
206
|
215
|
223
|
225
|
233
|
244
|
256
|
270
|
282
|
289
|
293
|
296
|
304
|
299
|
304
|
282
|
264
|
252
|
236
|
246
|
250
|
252
|
254
|
259
|
261
|
272
|
277
|
278
|
279
|
|
| Change in Deffered Taxes |
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
146
|
242
|
331
|
201
|
145
|
210
|
65
|
146
|
131
|
(29)
|
(104)
|
(448)
|
(406)
|
(474)
|
(344)
|
(26)
|
(73)
|
52
|
90
|
84
|
52
|
34
|
103
|
112
|
126
|
60
|
(1)
|
(107)
|
(125)
|
176
|
154
|
236
|
275
|
35
|
161
|
183
|
196
|
201
|
87
|
59
|
57
|
|
| Cash Taxes Paid |
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
5
|
5
|
6
|
8
|
9
|
9
|
12
|
5
|
4
|
|
| Change in Working Capital |
25
|
16
|
16
|
13
|
17
|
(21)
|
(20)
|
(75)
|
(57)
|
74
|
34
|
67
|
2
|
(75)
|
(69)
|
(43)
|
42
|
18
|
19
|
(21)
|
(12)
|
68
|
64
|
69
|
47
|
30
|
50
|
27
|
(17)
|
(23)
|
(104)
|
(107)
|
(156)
|
(109)
|
(61)
|
(35)
|
55
|
113
|
86
|
101
|
97
|
|
| Cash from Operating Activities |
240
N/A
|
285
+19%
|
339
+19%
|
316
-7%
|
303
-4%
|
314
+4%
|
287
-9%
|
324
+13%
|
328
+1%
|
372
+13%
|
343
-8%
|
328
-4%
|
256
-22%
|
173
-32%
|
217
+25%
|
267
+23%
|
383
+43%
|
373
-3%
|
387
+4%
|
359
-7%
|
382
+6%
|
460
+20%
|
527
+15%
|
567
+8%
|
546
-4%
|
587
+8%
|
551
-6%
|
349
-37%
|
252
-28%
|
567
+125%
|
411
-28%
|
507
+23%
|
467
-8%
|
144
-69%
|
260
+81%
|
325
+25%
|
466
+43%
|
510
+9%
|
429
-16%
|
396
-8%
|
358
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
(178)
|
(166)
|
(180)
|
(168)
|
(163)
|
(183)
|
(183)
|
(175)
|
(182)
|
(188)
|
(178)
|
(193)
|
(193)
|
(215)
|
(245)
|
(331)
|
(338)
|
(321)
|
(307)
|
(249)
|
(258)
|
(266)
|
(252)
|
(238)
|
(250)
|
(258)
|
(274)
|
(276)
|
(286)
|
(306)
|
(368)
|
(436)
|
(501)
|
(539)
|
(526)
|
(463)
|
(350)
|
(251)
|
(187)
|
(163)
|
|
| Other Items |
(2)
|
5
|
0
|
(2)
|
(1)
|
10
|
10
|
7
|
14
|
(3)
|
(20)
|
23
|
299
|
263
|
359
|
318
|
31
|
(32)
|
(110)
|
(121)
|
(390)
|
(282)
|
(283)
|
(273)
|
8
|
47
|
48
|
42
|
81
|
39
|
44
|
52
|
6
|
15
|
21
|
23
|
25
|
18
|
7
|
3
|
1
|
|
| Cash from Investing Activities |
(162)
N/A
|
(173)
-7%
|
(166)
+4%
|
(182)
-10%
|
(169)
+7%
|
(153)
+9%
|
(173)
-13%
|
(176)
-2%
|
(161)
+9%
|
(185)
-15%
|
(208)
-12%
|
(155)
+25%
|
106
N/A
|
70
-34%
|
144
+106%
|
73
-49%
|
(300)
N/A
|
(370)
-23%
|
(431)
-16%
|
(428)
+1%
|
(639)
-49%
|
(540)
+15%
|
(549)
-2%
|
(525)
+4%
|
(230)
+56%
|
(203)
+12%
|
(210)
-3%
|
(232)
-10%
|
(195)
+16%
|
(247)
-27%
|
(262)
-6%
|
(316)
-21%
|
(430)
-36%
|
(486)
-13%
|
(518)
-7%
|
(503)
+3%
|
(438)
+13%
|
(332)
+24%
|
(244)
+27%
|
(184)
+25%
|
(162)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
5
|
0
|
(4)
|
(4)
|
(8)
|
(2)
|
1
|
1
|
4
|
(1)
|
(5)
|
(12)
|
(15)
|
(16)
|
(12)
|
(4)
|
(4)
|
(1)
|
3
|
2
|
119
|
121
|
117
|
93
|
(24)
|
(29)
|
(28)
|
(8)
|
(8)
|
(3)
|
(2)
|
2
|
2
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
(58)
|
(91)
|
(156)
|
(193)
|
(114)
|
(114)
|
(53)
|
(116)
|
(138)
|
(161)
|
(111)
|
(114)
|
(183)
|
(171)
|
(250)
|
(258)
|
(76)
|
72
|
75
|
114
|
298
|
165
|
215
|
185
|
(65)
|
(108)
|
(222)
|
(166)
|
(169)
|
(448)
|
(355)
|
(204)
|
(72)
|
344
|
354
|
222
|
44
|
(140)
|
(131)
|
(148)
|
(125)
|
|
| Cash Paid for Dividends |
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(19)
|
(23)
|
(26)
|
(31)
|
(30)
|
(31)
|
(32)
|
(32)
|
(38)
|
(41)
|
(45)
|
(49)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(5)
|
0
|
(6)
|
(4)
|
2
|
(5)
|
(7)
|
(11)
|
(36)
|
(31)
|
(36)
|
(34)
|
(17)
|
(19)
|
(17)
|
(19)
|
(17)
|
(137)
|
(136)
|
(136)
|
(136)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(20)
|
(40)
|
(39)
|
(42)
|
(38)
|
(18)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(105)
-48%
|
(170)
-62%
|
(207)
-22%
|
(130)
+37%
|
(129)
+1%
|
(73)
+43%
|
(141)
-93%
|
(162)
-15%
|
(182)
-12%
|
(133)
+27%
|
(135)
-2%
|
(207)
-53%
|
(218)
-5%
|
(297)
-36%
|
(314)
-6%
|
(137)
+56%
|
25
N/A
|
25
N/A
|
71
+184%
|
256
+261%
|
121
-53%
|
51
-58%
|
21
-59%
|
(229)
N/A
|
(156)
+32%
|
(149)
+4%
|
(96)
+36%
|
(129)
-34%
|
(529)
-310%
|
(445)
+16%
|
(297)
+33%
|
(144)
+52%
|
272
N/A
|
288
+6%
|
152
-47%
|
(42)
N/A
|
(225)
-436%
|
(219)
+3%
|
(232)
-6%
|
(189)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
2
|
5
|
4
|
1
|
6
|
(1)
|
(1)
|
0
|
(9)
|
7
|
1
|
2
|
1
|
(17)
|
(12)
|
(4)
|
(1)
|
5
|
5
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
2
|
1
|
|
| Net Change in Cash |
6
N/A
|
6
N/A
|
1
-83%
|
(74)
N/A
|
3
N/A
|
31
+933%
|
40
+29%
|
5
-88%
|
3
-40%
|
2
-33%
|
0
N/A
|
38
N/A
|
155
+308%
|
27
-83%
|
69
+156%
|
30
-57%
|
(53)
N/A
|
34
N/A
|
(20)
N/A
|
1
N/A
|
(1)
N/A
|
32
N/A
|
36
+13%
|
64
+78%
|
89
+39%
|
229
+157%
|
175
-24%
|
9
-95%
|
(76)
N/A
|
(210)
-176%
|
(291)
-39%
|
(101)
+65%
|
(108)
-7%
|
(72)
+33%
|
27
N/A
|
(29)
N/A
|
(17)
+41%
|
(48)
-182%
|
(33)
+31%
|
(18)
+45%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
107
+34%
|
173
+62%
|
136
-21%
|
135
-1%
|
151
+12%
|
104
-31%
|
141
+36%
|
153
+9%
|
190
+24%
|
155
-18%
|
150
-3%
|
63
-58%
|
(20)
N/A
|
2
N/A
|
22
+1 000%
|
52
+136%
|
35
-33%
|
66
+89%
|
52
-21%
|
133
+156%
|
202
+52%
|
261
+29%
|
315
+21%
|
308
-2%
|
337
+9%
|
293
-13%
|
75
-74%
|
(24)
N/A
|
281
N/A
|
105
-63%
|
139
+32%
|
31
-78%
|
(357)
N/A
|
(279)
+22%
|
(201)
+28%
|
3
N/A
|
160
+5 233%
|
178
+11%
|
209
+17%
|
195
-7%
|
|
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