Consumer Goods » Food, Beverages & Tobacco | Rogers Sugar Inc.

Rogers Sugar Inc. | Cash Flow

Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,492.00
29,229.00
24,033.00
65,579.00
21,906.00
48,729
Depreciation, Depletion & Amortization
12,587.00
12,225.00
12,918.00
12,345.00
13,596.00
18,474
Other Funds
-
-
90.00
90.00
-
1,799
Funds from Operations
41,105.00
34,949.00
44,078.00
94,375.00
28,830.00
65,676
Changes in Working Capital
3,452.00
2,984.00
11,407.00
27,703.00
26,305.00
12,764
Net Operating Cash Flow
37,653.00
31,965.00
55,485.00
66,672.00
55,135.00
52,912
Capital Expenditures
9,117.00
11,569.00
11,439.00
15,156.00
17,303.00
Net Investing Cash Flow
9,117.00
11,569.00
11,439.00
15,156.00
186,583.00
Cash Dividends Paid - Total
67,750.00
33,865.00
33,856.00
33,812.00
33,826.00
Issuance/Reduction of Debt, Net
14,431.00
10,743.00
8,833.00
17,000.00
114,592.00
Net Financing Cash Flow
53,227.00
23,494.00
42,793.00
51,629.00
147,272.00
Net Change in Cash
24,691.00
3,098.00
1,253.00
113.00
15,787.00
Free Cash Flow
28,536.00
20,396.00
44,046.00
51,887.00
38,089.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,291.00
272
Net Assets from Acquisitions
-
-
-
-
169,280.00
Change in Capital Stock
92.00
372.00
14.00
727.00
66,506.00
Exchange Rate Effect
-
-
-
-
37.00

About Rogers Sugar

View Profile
Address
123 Rogers Street
Vancouver British Columbia V6A 3N2
Canada
Employees -
Website http://www.lanticinc.com
Updated 07/08/2019
Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar products. Its products include brown sugar, by-products, dry blending, granulated sugar, icing sugar, jam and jelly mix, liquid sugar, organic sugar, plantation raw sugar, stevia, and syrups. The company was founded on September 15, 1997 and is headquartered in Vancouver, Canada.

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