Sappi Limited
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 Sappi Limited generated cash of $124,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,000,000 last year. Net change in cash is therefore -$284,000,000.
Cash Flow
| 2015 | 382M | -237M | -127M |
|---|---|---|---|
| 2016 | 550M | -191M | -130M |
| 2017 | 481M | -373M | -279M |
| 2018 | 410M | -664M | 68M |
| 2019 | 473M | -472M | 56M |
| 2020 | 260M | -517M | 138M |
| 2021 | 407M | -378M | 33M |
| 2022 | 882M | -376M | -43M |
| 2023 | 605M | -395M | -501M |
| 2024 | 124M | -430M | 4M |
SPPJY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 601M | 780M | 366M | 279M | 393M | 363M | 550M | 703M | 456M | 528M |
Operating activities | ||||||||||
Net income | 33M | 259M | 536M | 13M | -135M | 211M | 323M | 338M | 319M | 167M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 351M | 368M | 301M | 329M | 321M | 285M | 282M | 259M | 252M | 268M |
Stock-based compensation expense | 0 | 6M | 7M | 8M | 10M | 12M | 13M | 10M | 7M | 7M |
| Deferred income tax benefit | 0 | 6M | 7M | 8M | 10M | 12M | 13M | 10M | 7M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 370M | -381M | -110M | 164M | 34M | -87M | -4M | 9M | 29M |
Inventories | 0 | 156M | -174M | -147M | 50M | 4M | -92M | -19M | -2M | 12M |
Accounts payable | 0 | -348M | 285M | 296M | -149M | -53M | 100M | -4M | -3M | 0 |
Cash generated by operating activities | 124M | 605M | 882M | 407M | 260M | 473M | 410M | 481M | 550M | 382M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | 0 | 0 | -10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -458M | -382M | -368M | -374M | -351M | -471M | -541M | -357M | -241M | -248M |
Acquisitions Net | 0 | 0 | -1M | 4M | -160M | 3M | -142M | -11M | 0 | 0 |
Cash generated by investing activities | -430M | -395M | -376M | -378M | -517M | -472M | -664M | -373M | -191M | -237M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -85M | 0 | 0 | 0 | -92M | 0 | -59M | 0 | 0 |
Repurchases of common stock | 0 | -22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 28M | -371M | -43M | -631M | -905M | 56M | -69M | -279M | -499M | -127M |
Cash used in financing activities | 4M | -501M | -43M | 33M | 138M | 56M | 68M | -279M | -130M | -127M |
Net Change In Cash | -284M | -179M | 414M | 87M | -114M | 30M | -187M | -153M | 247M | -72M |
Cash at end of period | 317M | 601M | 780M | 366M | 279M | 393M | 363M | 550M | 703M | 456M |