Rogers Sugar Inc
TSX:RSI
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| 52 Week Range |
5.15
5.94
|
| Price Target |
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Rogers Sugar Inc
Cash Flow Statement
Cash Flow Statement
Rogers Sugar Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
29
|
26
|
15
|
17
|
24
|
37
|
39
|
57
|
66
|
57
|
54
|
34
|
22
|
29
|
31
|
43
|
49
|
42
|
42
|
41
|
(8)
|
(6)
|
(13)
|
(18)
|
35
|
33
|
43
|
44
|
48
|
51
|
49
|
45
|
(17)
|
(19)
|
(17)
|
(6)
|
52
|
51
|
54
|
47
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
14
|
16
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
28
|
|
| Other Non-Cash Items |
15
|
15
|
22
|
23
|
23
|
27
|
27
|
31
|
34
|
35
|
31
|
28
|
17
|
20
|
19
|
22
|
30
|
26
|
36
|
33
|
31
|
84
|
79
|
83
|
80
|
31
|
27
|
30
|
38
|
44
|
49
|
46
|
43
|
92
|
87
|
90
|
89
|
35
|
38
|
38
|
40
|
|
| Cash Taxes Paid |
13
|
12
|
10
|
10
|
9
|
10
|
11
|
11
|
11
|
10
|
14
|
15
|
17
|
18
|
15
|
14
|
13
|
13
|
17
|
19
|
20
|
21
|
19
|
16
|
8
|
11
|
11
|
11
|
14
|
12
|
16
|
17
|
20
|
21
|
16
|
16
|
15
|
14
|
13
|
12
|
11
|
|
| Cash Interest Paid |
9
|
9
|
9
|
9
|
8
|
10
|
11
|
10
|
11
|
9
|
9
|
9
|
9
|
10
|
11
|
14
|
14
|
15
|
16
|
15
|
16
|
16
|
13
|
17
|
12
|
16
|
19
|
15
|
19
|
15
|
16
|
16
|
17
|
17
|
15
|
20
|
20
|
21
|
20
|
19
|
14
|
|
| Change in Working Capital |
(11)
|
(24)
|
(39)
|
(6)
|
(28)
|
(8)
|
0
|
(22)
|
(15)
|
(46)
|
(67)
|
(50)
|
(58)
|
(1)
|
1
|
(13)
|
(31)
|
(40)
|
(33)
|
(37)
|
(14)
|
(39)
|
(24)
|
(18)
|
5
|
(25)
|
(38)
|
(49)
|
(62)
|
(38)
|
(78)
|
(62)
|
(81)
|
(80)
|
(46)
|
(97)
|
(71)
|
(68)
|
(39)
|
(47)
|
(77)
|
|
| Cash from Operating Activities |
51
N/A
|
32
-38%
|
21
-36%
|
44
+116%
|
25
-44%
|
55
+122%
|
77
+39%
|
62
-20%
|
88
+43%
|
67
-24%
|
34
-50%
|
45
+34%
|
7
-85%
|
55
+725%
|
64
+15%
|
57
-11%
|
60
+6%
|
53
-12%
|
65
+22%
|
57
-11%
|
77
+34%
|
56
-27%
|
69
+23%
|
73
+6%
|
90
+22%
|
65
-28%
|
46
-29%
|
49
+7%
|
45
-8%
|
79
+74%
|
48
-39%
|
59
+22%
|
34
-43%
|
22
-36%
|
48
+123%
|
3
-94%
|
39
+1 223%
|
44
+14%
|
76
+73%
|
72
-6%
|
38
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(12)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(12)
|
(15)
|
(15)
|
(14)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(24)
|
(24)
|
(26)
|
(29)
|
(27)
|
(28)
|
(28)
|
(26)
|
(26)
|
(26)
|
(28)
|
(27)
|
(25)
|
(23)
|
(19)
|
(17)
|
(24)
|
(28)
|
(30)
|
(35)
|
(35)
|
(41)
|
(48)
|
(58)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
(211)
|
(208)
|
(208)
|
(43)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-15%
|
(12)
-4%
|
(14)
-18%
|
(13)
+10%
|
(11)
+10%
|
(11)
+3%
|
(12)
-7%
|
(12)
-4%
|
(15)
-22%
|
(15)
-2%
|
(14)
+8%
|
(16)
-11%
|
(187)
-1 091%
|
(230)
-23%
|
(228)
+1%
|
(229)
0%
|
(66)
+71%
|
(25)
+63%
|
(30)
-23%
|
(33)
-9%
|
(27)
+18%
|
(28)
-4%
|
(28)
+2%
|
(26)
+5%
|
(26)
+1%
|
(26)
0%
|
(28)
-6%
|
(27)
+2%
|
(25)
+10%
|
(23)
+6%
|
(19)
+18%
|
(17)
+12%
|
(24)
-42%
|
(28)
-17%
|
(30)
-9%
|
(35)
-17%
|
(35)
+0%
|
(41)
-17%
|
(48)
-17%
|
(58)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
67
|
66
|
147
|
64
|
(4)
|
0
|
(85)
|
(2)
|
(1)
|
(2)
|
(7)
|
(7)
|
(7)
|
(5)
|
(0)
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
114
|
113
|
|
| Net Issuance of Debt |
(8)
|
11
|
21
|
5
|
31
|
(9)
|
(31)
|
(16)
|
(45)
|
(17)
|
17
|
3
|
36
|
115
|
143
|
66
|
144
|
41
|
(0)
|
97
|
(5)
|
8
|
(6)
|
(7)
|
(20)
|
7
|
30
|
17
|
23
|
(4)
|
5
|
4
|
16
|
21
|
24
|
55
|
30
|
27
|
(6)
|
(98)
|
(46)
|
|
| Cash Paid for Dividends |
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(40)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(23)
+45%
|
(14)
+42%
|
(29)
-111%
|
(3)
+90%
|
(43)
-1 407%
|
(65)
-52%
|
(51)
+21%
|
(80)
-56%
|
(52)
+35%
|
(17)
+67%
|
(30)
-79%
|
3
N/A
|
147
+5 275%
|
173
+18%
|
177
+2%
|
171
-3%
|
(2)
N/A
|
(42)
-2 599%
|
(26)
+38%
|
(45)
-73%
|
(31)
+32%
|
(45)
-48%
|
(52)
-15%
|
(65)
-24%
|
(37)
+43%
|
(12)
+66%
|
(21)
-64%
|
(14)
+33%
|
(40)
-193%
|
(32)
+21%
|
(31)
+3%
|
(18)
+40%
|
(14)
+26%
|
(10)
+23%
|
19
N/A
|
(6)
N/A
|
(9)
-54%
|
(42)
-374%
|
(22)
+47%
|
26
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-129%
|
(5)
-67%
|
1
N/A
|
9
+574%
|
1
-87%
|
1
-7%
|
(1)
N/A
|
(4)
-197%
|
(0)
+97%
|
1
N/A
|
1
-43%
|
(6)
N/A
|
16
N/A
|
6
-59%
|
5
-20%
|
2
-58%
|
(15)
N/A
|
(2)
+89%
|
1
N/A
|
(1)
N/A
|
(2)
-88%
|
(5)
-169%
|
(6)
-21%
|
(1)
+85%
|
2
N/A
|
7
+327%
|
0
-99%
|
4
+5 486%
|
14
+250%
|
(7)
N/A
|
9
N/A
|
(2)
N/A
|
(15)
-912%
|
10
N/A
|
(8)
N/A
|
(2)
+71%
|
(0)
+95%
|
(7)
-6 320%
|
2
N/A
|
5
+261%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
20
-50%
|
9
-58%
|
30
+254%
|
12
-59%
|
44
+259%
|
66
+50%
|
50
-25%
|
76
+52%
|
52
-32%
|
18
-65%
|
31
+70%
|
(9)
N/A
|
38
N/A
|
45
+18%
|
36
-18%
|
40
+8%
|
29
-26%
|
41
+40%
|
31
-24%
|
48
+55%
|
29
-40%
|
41
+42%
|
46
+12%
|
63
+39%
|
38
-39%
|
20
-49%
|
21
+7%
|
18
-15%
|
54
+203%
|
25
-54%
|
40
+60%
|
17
-58%
|
(2)
N/A
|
20
N/A
|
(27)
N/A
|
3
N/A
|
9
+169%
|
35
+293%
|
24
-32%
|
(20)
N/A
|
|
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