Cascades
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cascades generated cash of $510,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$225,000,000 last year. Net change in cash is therefore -$48,000,000.
Cash Flow
| 2014 | 231M | -173M | -105M |
|---|---|---|---|
| 2015 | 284M | -153M | -129M |
| 2016 | 372M | -185M | -182M |
| 2017 | 173M | 70M | -218M |
| 2018 | 373M | -370M | 25M |
| 2019 | 460M | -540M | 121M |
| 2020 | 587M | -203M | -156M |
| 2021 | 211M | -247M | -529M |
| 2022 | 144M | -486M | 272M |
| 2023 | 510M | -332M | -225M |
CAS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102M | 174M | 384M | 155M | 123M | 89M | 62M | 60M | 29M | 23M |
Operating activities | ||||||||||
Net income | -76M | -34M | -59M | 198M | 69M | 59M | 507M | 135M | -66M | -64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272M | 252M | 252M | 299M | 289M | 244M | 215M | 192M | 190M | 174M |
Stock-based compensation expense | 0 | 5M | 7M | 7M | 5M | 5M | 6M | 4M | 4M | 4M |
| Deferred income tax benefit | 0 | 5M | 7M | 7M | 5M | 5M | 6M | 4M | 4M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95M | -30M | 17M | -51M | 81M | 46M | 31M | -6M | -57M | 18M |
Inventories | -15M | -69M | -91M | 30M | 3M | -26M | -46M | -2M | -9M | -7M |
Accounts payable | 35M | -12M | 46M | 50M | -24M | -5M | -71M | 66M | 33M | -19M |
Cash generated by operating activities | 510M | 144M | 211M | 587M | 460M | 373M | 173M | 372M | 284M | 231M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -1M | -3M | -1M | -2M | -17M | -6M | -2M | 0 |
Investments In Property Plant And Equipment | -350M | -506M | -301M | -263M | -266M | -353M | -193M | -182M | -163M | -180M |
Acquisitions Net | 12M | 1M | 1M | 5M | -301M | -102M | -8M | -22M | -2M | 0 |
Cash generated by investing activities | -332M | -486M | -247M | -203M | -540M | -370M | 70M | -185M | -153M | -173M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 0 | 12M | 120M | 0 | 180M | 4M | 1M | 5M | 1M |
Payments for dividends | -48M | -48M | -41M | -31M | -23M | -15M | -15M | -15M | -15M | -15M |
Repurchases of common stock | -2M | -9M | -26M | -8M | -9M | -20M | 133M | -9M | 0 | 0 |
Repayments of term debt | -140M | 342M | -458M | -551M | 170M | -103M | -171M | -201M | -114M | -947M |
Cash used in financing activities | -225M | 272M | -529M | -156M | 121M | 25M | -218M | -182M | -129M | -105M |
Net Change In Cash | -48M | -72M | -210M | 229M | 32M | 34M | 27M | 2M | 31M | 6M |
Cash at end of period | 54M | 102M | 174M | 384M | 155M | 123M | 89M | 62M | 60M | 29M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |