Rogers Sugar Inc. (RSI.TO) - Cash Flow Statement

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RSI.TO
Financials

5.71 (CAD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	51.789	-16.568	47.527	35.419	-8.167	48.729	21.906	65.579	24.033	29.229	37.265	30.261	44.22	45.214	42.537	47.815	45.127	40.922	-57.249	43.145	32.899	31.869	-1.213	31.561	35.7	16.6
Depreciation & Amortization Numbers are in millions	26.286	26.148	25.211	23.478	19.221	18.474	13.596	12.345	12.918	12.225	12.587	11.861	11.158	13.382	13.468	14.132	14.09	14.044	12.962	13.171	0.144	-1.109	0	0	8.6	8.5
Deferred Income Tax Numbers are in millions	18.597	12.314	17.531	14.068	14.201	18.239	8.907	23.089	8.506	10.049	13.146	-29.695	4.228	0.587	-1.585	-2.309	4.817	4.599	0.566	-1.063	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.181	5.922	0.128	0.194	0.195	0.184	0.074	0.034	0.024	0.013	-0.004	0.04	0.005	0.011	0.009	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-35.039	-43.195	-11.48	1.098	-1.996	-12.764	26.305	-27.703	11.407	-2.984	-3.452	14.417	-27.358	20.337	-3.36	-31.669	24.669	-22.695	-17.277	24.947	-1.434	-5.154	25.293	0	-6.3	0
Accounts Receivables Numbers are in millions	1.879	-23.709	-1.359	-9.381	-4.039	2.205	5.613	-20.58	3.993	-2.069	0.945	6.777	0.383	-8.594	5.146	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-20.778	-65.811	0.223	1.604	-2.828	8.962	16.422	-13.848	19.078	-13.977	5.912	12.747	-39.675	23.778	-4.487	-19.811	28.016	-44.819	2.314	7.099	0	0	0	0	-2.1	0
Accounts Payables Numbers are in millions	-14.612	51.707	-13.354	13.496	4.306	-20.866	1.491	8.187	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	-1.528	-5.382	3.01	-4.621	0.565	-21.726	9.883	-13.855	-7.671	10.993	-9.364	1.67	11.934	5.153	-4.019	-11.858	-3.347	22.124	-19.591	17.848	-1.434	-5.154	25.293	0	-4.2	0
Other Non Cash Items Numbers are in millions	-17.496	36.931	-0.34	-9.656	32.414	-19.95	-15.653	-6.672	-1.403	-16.567	-21.889	20.909	-9.738	3.672	18.722	-5.139	-1.925	-0.191	96.489	3.473	12.779	-0.336	0	0	-50.7	4
Operating Cash Flow Numbers are in millions	44.318	21.552	78.577	64.601	55.868	52.912	55.135	66.672	55.485	31.965	37.653	47.793	22.515	83.203	69.791	23.002	88.607	30.833	35.491	83.673	44.388	25.27	24.08	31.561	-12.7	29.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.398	-23.73	-24.678	-26.153	-27.009	-23.655	-17.303	-15.156	-11.439	-11.569	-9.117	-9.183	-7.728	-8.079	-6.285	-7.254	-6.945	-9.004	-7.508	-7.71	-48.5	0	0	0	-18.8	-382
Acquisitions Net Numbers are in millions	0	0	0	0	0	-42.084	-169.28	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-0.432	-0.095	-0.358	-0.025	-0.172	-0.69	-0.257	-0.371	0	0	0	-0.729	0	0	0	0	0	0	0	0	0	-79.635	0	1.038	0	0
Investing Cash Flow Numbers are in millions	-35.398	-23.73	-24.678	-26.153	-27.009	-66.429	-186.583	-15.156	-11.439	-11.569	-9.117	-9.183	-7.728	-8.079	-6.285	-7.254	-6.945	-9.004	-7.508	-7.71	-48.5	-79.635	0	1.038	-18.8	-382
Financing Activities:
Debt Repayment Numbers are in millions	-5.419	-5.15	-5.487	-5.528	-7.716	-59.99	-49.565	-17	-8.833	-10	-15	-61.688	0	-49.967	-23	-22	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.528	3.303	0.673	17	-7.716	100.707	65.985	0	0.108	0	0.092	0.361	0	0	0	0.78	0	0	0	0	47.223	0.218	0.017	0	0	382
Common Stock Repurchased Numbers are in millions	32	0	-0.673	-6.536	-0.64	-3.963	165.307	-0.727	-0.122	-0.372	0	60	0	0	-0.69	-1.586	-4.665	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.687	-37.439	-37.287	-37.501	-37.804	-38.037	-33.826	-33.812	-33.856	-33.865	-67.75	-31.998	-28.517	-40.186	-40.206	-40.082	-37.728	-35.727	-35.583	-43.272	-38.462	-24.865	-24.073	-31.544	-4.2	0
Other Financing Activities Numbers are in millions	-1.308	25.732	2.616	-4.221	23.148	-0.272	-0.629	-0.09	-0.09	10.743	14.431	-2.716	0.275	48.443	0	-0.921	0	-6.844	-9.775	-5.896	-5.383	80.301	0	-1.038	35.1	-29
Financing Cash Flow Numbers are in millions	-8.886	-13.554	-40.158	-36.786	-30.728	-1.555	147.272	-51.629	-42.793	-23.494	-53.227	-36.041	-28.242	-41.71	-63.896	-63.809	-42.393	-42.571	-45.358	-49.168	3.378	55.654	-24.056	-32.582	30.9	353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.139	0.24	-0.072	0.028	0.052	0.14	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.5	352.9
Net Change In Cash Numbers are in millions	-0.105	-15.492	13.669	1.69	-1.817	-14.932	15.787	-0.113	1.253	-3.098	-24.691	2.569	-13.455	33.414	-0.39	-48.061	39.269	-20.742	-17.375	26.795	-0.734	1.289	0.024	0.017	30.9	353
Cash At End Of Period Numbers are in millions	0.046	0.151	15.643	1.974	0.284	2.101	17.033	1.246	1.359	0.106	3.204	27.895	25.326	38.781	5.367	5.757	53.818	14.549	35.291	52.666	0.598	1.332	0.043	0.019	31.6	0.1

Rogers Sugar Inc.

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