Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | $265 | $622 | $274 |
| Dep. & Amort. | $629 | $595 | $582 | $560 |
| Deferred Tax | $157 | $139 | $153 | $131 |
| Stock-Based Comp. | $25 | $62 | $67 | $37 |
| Change in WC | -$159 | -$2 | -$367 | -$252 |
| Other Non-Cash | $621 | $132 | -$32 | -$57 |
| Operating Cash Flow | $1,097 | $1,191 | $1,025 | $693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$641 | -$641 | -$498 |
| Net Acquisitions | $0 | $0 | $9 | -$371 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $124 | -$11 | -$15 | $70 |
| Investing Cash Flow | -$285 | -$652 | -$632 | -$799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$562 | -$204 | -$215 | -$261 |
| Stock Issued | $1 | $11 | $45 | $42 |
| Stock Repurch. | -$149 | $0 | $0 | $0 |
| Dividends Paid | -$320 | -$245 | -$199 | -$209 |
| Other Fin. Act. | $0 | $95 | $45 | $356 |
| Financing Cash Flow | -$1,030 | -$343 | -$369 | -$72 |
| Forex Effect | $9 | $7 | -$1 | -$5 |
| Net Chg. in Cash | -$209 | $203 | $98 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $263 | $165 | $309 |
| End Cash | $257 | $466 | $263 | $165 |
| Free Cash Flow | $681 | $537 | $384 | $195 |