Saputo
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 Saputo generated cash of $1,191,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$343,000,000 last year. Net change in cash is therefore $203,000,000.
Cash Flow
| 2010 | 583.61M | -172.91M | -391.50M |
|---|---|---|---|
| 2011 | 590.18M | -373.21M | -195.70M |
| 2012 | 522.98M | -87.11M | -368.82M |
| 2016 | 847.4M | -441.7M | -338.6M |
| 2018 | 809.1M | -722.9M | -204.1M |
| 2020 | 1.03B | -2.49B | 1.64B |
| 2021 | 1.07B | -387.4M | -705M |
| 2023 | 1.02B | -632M | -369M |
| 2024 | 1.19B | -652M | -343M |
SAP.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 263M | 165M | 319.4M | 112.7M | 250.5M | 72.6M | 77.49M | 54.81M | 43.88M |
Operating activities | |||||||||
Net income | 265M | 622M | 625.6M | 582.8M | 852.5M | 601.4M | 380.84M | 451.11M | 382.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 595M | 582M | 515M | 467.2M | 226.3M | 198.6M | 101.94M | 104.83M | 113.50M |
Stock-based compensation expense | 49M | 67M | 36M | 33.5M | 37.6M | 27.8M | 0 | 0 | 8.06M |
| Deferred income tax benefit | 49M | 67M | 36M | 33.5M | 37.6M | 27.8M | 0 | 0 | 8.06M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -55M | -205M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -195M | -396M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 251M | 243M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.19B | 1.02B | 1.07B | 1.03B | 809.1M | 847.4M | 522.98M | 590.18M | 583.61M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -641M | -641M | -433M | -576.3M | -344M | -231.8M | -118.58M | -112.1M | -106.87M |
Acquisitions Net | 0 | 9M | 45.6M | -1.92B | -385.1M | -214.9M | -10.32M | 0 | 0 |
Cash generated by investing activities | -652M | -632M | -387.4M | -2.49B | -722.9M | -441.7M | -87.11M | -373.21M | -172.91M |
Financing activities | |||||||||
Common Stock Issued | 11M | 45M | 32.7M | 684.9M | 41M | 49.9M | 25.26M | 40.37M | 26.00M |
Payments for dividends | -245M | -199M | -205M | -269.7M | -243.5M | -210M | -147.05M | -128.92M | -118.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -29M | -91.8M | -241.69M | -214.90M | -38.06M |
Repayments of term debt | -109M | -161M | -89M | 1.22B | -102.2M | -121.2M | 0 | 0 | -590.45M |
Cash used in financing activities | -343M | -369M | -705M | 1.64B | -204.1M | -338.6M | -368.82M | -195.70M | -391.50M |
Net Change In Cash | 203M | 98M | -10.7M | 206.7M | -128.3M | 91.7M | 66.64M | 22.67M | 10.93M |
Cash at end of period | 466M | 263M | 308.7M | 319.4M | 122.2M | 164.3M | 144.13M | 77.49M | 54.81M |
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