Cascades Inc. (CAS.TO) - Quarterly Cash Flow Statement

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11.17 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	1	-20	-57	34	22	-75	-27	-2	10	-15	-99	18	5	20	73	49	54	22	-56	70	31	24	-65	36	27	61	57	33	323	161	4	20	36	75	-77	22	26	-37	-21	-17	-45	-1	4	11	2	-8	-26	2	5	8	96	-106	9	-14	-34	30	21	-5	-41	34	30	37	-19	-7	-24	-23	34	16	42	22	-45	10	34	9	-88	3	4	-3	2	27	-3	-6	6	-7	40	16	40	34	40	55	18	37	43	22	14	26	24	11	18	24	12	4	4	15	12	14	36.1	0.4	19.2	3.1	12.7	24.9	26.8	20.8
Depreciation & Amortization Numbers are in millions	69	67	73	69	68	62	62	67	63	60	60	63	64	76	72	81	75	71	77	73	72	67	70	61	58	55	59	53	56	47	50	48	47	47	57	45	44	44	44	45	46	46	48	46	44	44	58	47	48	46	52	45	47	36	53	53	51	55	56	53	55	54	56	54	53	51	48	55	52	53	41	41	41	40	41	44	44	44	36	43	38	40	39	35	35	36	35	36	34	34	37	32	32	31	32	32	30	31	30	29	29	29	29	29	28	27	25	25.2	22.5	21.7	21.3	21.2	22.2	21.7
Deferred Income Tax Numbers are in millions	6	-6	-4	6	9	-24	-16	-5	3	-4	-29	30	2	8	21	-3	12	15	-11	12	10	8	-8	17	16	24	-57	19	-70	27	2	9	13	21	23	13	8	-4	2	21	-15	-1	4	7	0	1	-9	0	4	0	0	0	0	0	-20	4	-2	-10	-18	12	2	-3	-10	-9	-13	-20	-8	-9	-8	3	-26	-1	-4	-4	-34	1	-10	-11	-9	-2	-5	-4	4	-9	12	-8	-8	10	4	-1	-5	3	-1	5	-5	7	6	3	7	6	0	-1	3	3	8	5	3.3	0.3	3.8	3.2	4.8	3.4	4.4	3.3
Stock Based Compensation Numbers are in millions	3	0	2	4	2	2	2	1	1	1	2	1	1	3	1	2	2	2	3	1	1	0	1	2	1	1	0	0	4	2	1	2	3	-2	-1	3	0	0	4	0	0	0	1	0	0	0	1	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	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
Change In Working Capital Numbers are in millions	-24	-70	158	31	-30	-46	96	-61	-59	-94	49	-13	-47	-14	58	30	-34	-34	72	53	-36	-30	-4	42	5	-31	18	-43	-23	-39	93	22	-26	-33	30	-21	-21	-26	44	9	-2	-63	25	31	-26	-24	58	12	-4	-24	67	-19	-43	-27	45	-3	-54	-5	29	23	1	-1	26	-21	12	-48	27	-27	-47	-82	70	16	-22	-33	89	6	-15	-90	27	21	-14	-36	57	-1	-3	-79	40	15	5	-48	77	23	-13	-22	31	12	-36	-52	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-24	-9	87	-6	1	13	-30	-12	-47	-45	17	0	0	0	-64	0	0	0	76	0	0	0	46	0	0	0	11	0	0	0	-6	0	0	0	0	0	0	0	18	0	0	0	37	0	0	0	25	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	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
Change In Inventory Numbers are in millions	7	-28	2	28	-6	-39	-69	-12	-36	-46	-91	0	0	0	19	0	0	0	3	0	0	0	-26	0	0	0	-46	0	0	0	-2	0	0	0	0	0	0	0	-7	0	0	0	-29	0	0	0	15	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	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
Change In Accounts Payables Numbers are in millions	-7	-32	69	11	-25	-20	0	-32	25	-2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1	1	-2	0	0	195	-5	-1	0	85	-13	-47	-25	8	35	-19	-24	13	53	-36	-30	-16	42	5	-31	105	-43	-23	-39	37	22	-26	-33	0	-21	-21	-26	57	10	-11	-56	31	21	-25	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	12	-48	27	-27	-47	-82	0	16	-22	-33	0	6	-15	-90	0	21	-14	-36	57	-1	-3	-79	40	15	5	-48	0	23	-13	-22	0	12	-36	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	164	194	63	47	42	124	79	27	4	-20	88	-13	24	29	-18	24	29	40	48	2	47	39	31	31	33	-32	19	28	22	24	22	24	18	27	24	27	13	28	25	16	12	29	30	30	-5	33	21	-7	27	-6	-205	120	338	6	-51	29	22	-9	-7	-5	-6	-8	32	-4	11	-4	-3	7	-17	-11	65	-6	-1	-3	70	-11	4	15	2	-17	13	3	-10	18	-42	1	10	5	4	-19	26	-3	-15	-13	7	-2	0	-2	-6	-18	-9	-39	46	8	-8	-37	-10.6	15.4	-19.7	-32.1	-10.3	17.5	18	-17.3
Operating Cash Flow Numbers are in millions	54	-38	240	140	87	43	196	-1	22	-73	69	45	40	84	204	136	128	119	163	157	88	52	85	134	116	38	95	18	66	-6	178	90	81	23	137	89	49	9	115	96	30	-3	86	109	15	22	92	54	33	24	10	40	351	1	102	79	17	31	91	117	82	64	133	-19	93	-33	88	9	-4	-44	113	66	34	62	78	42	23	-45	58	72	29	-3	96	36	42	-34	117	100	87	21	153	92	46	23	79	75	24	-9	75	41	32	-7	82	55	40	9	53.8	41.3	25.8	-4.1	28.5	67	71.4	28.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60	-41	-47	-59	-104	-142	-162	-122	-119	-103	-96	-57	-73	-86	-90	-55	-42	-76	-78	-67	-54	-67	-68	-128	-70	-87	-73	-38	-43	-66	-59	-23	-47	-57	-50	-33	-49	-36	-55	-43	-34	-49	-47	-27	-47	-48	-47	-35	-56	-48	-61	-23	-22	-35	-50	-25	-22	-34	-49	-52	-32	-40	-63	-45	-42	-41	-58	-41	-34	-34	-35	-31	-27	-17	-31	-29	-36	-25	-47	-30	-33	-19	-44	-24	-29	-25	-51	-28	-28	-22	-39	-29	-28	-20	-45	-29	-42	-32	-44	-38	-31	-28	-63	-89	-73	-54	-68.3	-83.7	-69.5	-30	-37.1	-27.8	-29.4	-23.6
Acquisitions Net Numbers are in millions	17	-3	2	3	-3	10	1	0	-1	6	2	50	1	4	2	4	-1	2	3	-291	-13	0	-103	0	0	1	-26	0	34	-16	-5	0	-17	0	-2	0	0	0	0	0	0	0	-15	-16	-1	0	-19	0	0	-14	-58	-3	5	0	0	-1	0	-3	-5	-64	0	0	0	-1	0	0	0	-10	0	37	-550	-8	0	0	-44	0	0	-8	0	-91	-15	-14	-20	0	-10	-1	-4	0	-71	-56	-22	-89	-26	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2	0	0	-10	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-16	-4	0	-2	0	-2	0	0	0	0	0	0	0	-15	-16	-1	0	0	0	0	-19	-20	-12	-23	-10	0	13	-16	-3	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	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2	0	0	10	1	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	5	2	0	0	0	0	0	0	0	0	0	0	0	0	1	16	0	0	0	0	5	32	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	0	1	3	4	3	11	1	2	6	2	50	1	4	46	7	1	1	6	19	1	1	3	-4	1	81	-9	283	11	14	4	7	15	1	16	2	1	-1	1	-1	1	5	26	18	-11	2	9	10	5	-4	-6	8	-1	-8	-10	-22	-3	-2	-8	2	-6	-3	-46	46	-29	42	0	-3	8	-1	8	-11	-13	0	-3	-7	12	3	-1	-5	13	-2	-8	-5	0	0	-3	-14	0	0	-13	1	2	8	-35	-1	-2	0	14	-5	1	2	-3	-9	-8	-3	47.9	-12.7	-19.9	-2.2	5.5	3.1	41.2	-0.8
Investing Cash Flow Numbers are in millions	-43	-44	-44	-56	-103	-129	-150	-121	-118	-97	-94	-7	-71	-82	-42	-44	-42	-75	-69	-339	-66	-66	-168	-128	-69	-5	-98	245	2	-79	-62	-16	-51	-56	-38	-31	-48	-36	-54	-43	-33	-44	-51	-40	-44	-46	-57	-25	-51	-80	-113	-30	-41	-45	-60	-47	-25	-39	-62	-114	-38	-43	-109	1	-71	1	-58	-54	-26	2	-577	-50	-40	-17	-78	-36	-24	-30	-48	-126	-35	-35	-72	-29	-39	-26	-58	-42	-99	-78	-74	-117	-52	-23	-80	-29	-44	-32	-30	-43	-30	-33	-66	-98	-81	-57	-20.4	-96.4	-89.4	-32.2	-31.6	-24.7	11.8	-24.4
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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
Common Stock Issued Numbers are in millions	2	0	0	0	2	0	0	0	1	0	0	3	0	0	156	0	0	98	743	256	0	66	96	59	2	2	3	0	0	1	1	0	14	0	4	0	1	0	0	0	1	0	0	0	0	0	0	9	0	0	-143	6	0	0	0	0	0	184	740	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	56.2	15.6	29.7	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-2	0	0	-4	0	-5	0	-26	0	0	-3	0	0	-5	-1	-3	0	-5	-1	-7	-6	-6	197	0	0	109	-1	0	-3	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-2	-3	-4	-3	-1	0	0	-2	-2	-1	-1	0	-2	-1	-1	0	-2	-1	0	-1	-3	-3	0	0	0	0	-4	-1	-1	-4	0	0	0	0	0	0	0	0	0	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	-0.6
Dividends Paid Numbers are in millions	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-13	-8	-8	-9	-7	-8	-7	-8	-8	-3	-4	-4	-3	-4	-4	-4	-3	-4	-4	-3	-4	-4	-4	-4	-3	-4	-4	-4	-3	-4	-4	-3	-4	-4	-4	-4	-3	-4	-4	-1	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-9	-4	-4	-4	-4	-4	-4	-4	-3	-3	-4	-3	-3	-3	-4	-3	-3	-3	-4	-3	-3	-4	-4	-3	-4	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-7.9	-1.3	-0.8	-1.9	-7.1	-1.3
Other Financing Activities Numbers are in millions	-5	-3	-34	-62	40	119	288	136	188	59	1	-4	1	-4	-3	405	-1	-124	-3	-4	2	-4	-5	-2	-5	42	-22	8	-2	-7	32	6	-1	58	5	-2	-13	-6	1	183	518	69	1	-13	56	34	15	-1	64	87	262	-9	-288	55	220	-28	13	-161	18	13	-13	-14	-13	18	-14	25	-29	53	27	49	479	-11	-10	-43	9	10	15	71	3	53	10	43	-30	-11	22	50	-65	-37	13	53	-85	30	-5	0	11	-36	18	46	-69	10	-4	36	0	46	37	1	-9.2	93.5	-48.7	4.8	-3.4	-4.5	-29.4	-8.4
Financing Cash Flow Numbers are in millions	-19	58	-168	-100	-6	49	15	94	130	33	-401	-59	-27	-51	-1	-26	-71	-58	-74	224	-41	12	61	39	-87	12	-101	-138	-70	91	-90	-66	-68	42	-70	-45	0	-14	-71	-122	37	51	-37	-51	27	12	-32	-39	38	55	102	-17	-302	48	-52	-33	7	12	-30	5	-45	-19	-23	13	-18	19	-34	49	22	42	473	-14	-14	-46	6	3	10	67	-3	50	6	40	-32	-15	18	47	-69	-40	11	54	-85	30	-5	0	11	-36	18	46	-69	10	-4	36	2	46	37	1	47	108.2	-26.9	3.6	-4.2	-6.4	-43.4	-10.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	0	1	-1	-1	-2	1	-1	0	-1	1	-1	-6	-4	-1	-6	12	-3	-2	0	-4	6	-3	0	3	1	0	1	0	-1	0	-1	-1	-3	-3	332	-1	9	1	-1	0	0	0	1	0	1	-3	-2	0	2	0	0	0	-1	0	0	0	0	0	0	0	1	-7	-1	6	3	3	-6	-1	2	2	-2	-1	0	-4	0	1	0	-3	0	0	3	0	-4	-2	1	2	0	0	3	2	-4	0	0	-1	1	-1	1	0	0	1	3	-9	-7	5	0.5	-0.1	-0.1	-0.2	-0.1	0	0.1	0.1
Net Change In Cash Numbers are in millions	-8	-23	28	-15	-23	-38	59	-27	33	-137	23	-20	-157	-56	157	65	9	-2	17	40	-19	-6	-16	42	-40	48	-103	125	-1	6	25	8	-39	8	26	10	-4	-1	-1	-68	71	4	-2	18	-1	-12	4	-13	18	-1	1	-7	8	4	-11	-1	-1	4	-1	8	-1	2	2	-12	3	-7	-1	7	-14	-1	11	4	-22	-2	6	5	9	-7	7	-7	1	2	-5	-8	17	-15	-9	20	-1	-3	-3	7	-15	1	10	9	-1	4	-23	8	-2	-3	21	3	-4	-47	80.9	53.1	-90.6	-32.8	-7.4	35.9	39.9	-6.1
Cash At End Of Period Numbers are in millions	23	31	54	26	41	64	102	43	70	37	174	151	171	328	384	227	162	153	155	138	98	117	123	139	97	137	89	192	67	68	62	37	29	68	60	34	24	28	29	30	98	27	23	25	7	8	20	16	29	11	12	11	18	10	10	21	22	23	19	20	12	13	11	9	21	18	25	26	19	33	34	23	19	41	43	37	32	23	30	23	30	29	27	32	40	23	38	47	27	28	31	34	27	42	41	31	22	23	19	42	34	36	-21	-42	-45	-41	6.4	-74.5	-127.6	-37	-4.2	3.2	-32.7	-72.6

Cascades Inc.

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