Saputo Inc.
SAPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176,000 | $265,000 | $622,000 | $274,000 |
| Dep. & Amort. | $629,000 | $595,000 | $582,000 | $560,000 |
| Deferred Tax | $157,000 | $139,000 | $153,000 | $131,000 |
| Stock-Based Comp. | $25,000 | $62,000 | $67,000 | $37,000 |
| Change in WC | -$159,000 | -$2,000 | -$367,000 | -$252,000 |
| Other Non-Cash | $621,000 | $132,000 | -$32,000 | -$57,000 |
| Operating Cash Flow | $1,097,000 | $1,191,000 | $1,025,000 | $693,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409,000 | -$641,000 | -$641,000 | -$498,000 |
| Net Acquisitions | $0 | $0 | $9,000 | -$371,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $124,000 | -$11,000 | -$15,000 | $70,000 |
| Investing Cash Flow | -$285,000 | -$652,000 | -$632,000 | -$799,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$562,000 | -$204,000 | -$215,000 | -$261,000 |
| Stock Issued | $1,000 | $11,000 | $45,000 | $42,000 |
| Stock Repurch. | -$149,000 | $0 | $0 | $0 |
| Dividends Paid | -$320,000 | -$245,000 | -$199,000 | -$209,000 |
| Other Fin. Act. | $0 | $95,000 | $45,000 | $356,000 |
| Financing Cash Flow | -$1,030,000 | -$343,000 | -$369,000 | -$72,000 |
| Forex Effect | $9,000 | $7,000 | -$1,000 | -$5,000 |
| Net Chg. in Cash | -$209,000 | $203,000 | $98,000 | -$144,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466,000 | $263,000 | $165,000 | $309,000 |
| End Cash | $257,000 | $466,000 | $263,000 | $165,000 |
| Free Cash Flow | $681,000 | $537,000 | $384,000 | $195,000 |