C.S. Lumber Co Inc
TSE:7808
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C.S. Lumber Co Inc
Cash Flow Statement
Cash Flow Statement
C.S. Lumber Co Inc
| May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
319
|
795
|
1 006
|
1 105
|
1 345
|
2 739
|
3 970
|
3 798
|
3 183
|
2 637
|
|
| Depreciation & Amortization |
193
|
393
|
407
|
411
|
412
|
418
|
407
|
392
|
384
|
404
|
|
| Other Non-Cash Items |
93
|
171
|
106
|
45
|
44
|
73
|
166
|
130
|
6
|
20
|
|
| Cash Taxes Paid |
124
|
309
|
367
|
398
|
382
|
504
|
589
|
1 195
|
1 538
|
908
|
|
| Cash Interest Paid |
44
|
87
|
82
|
73
|
70
|
68
|
65
|
60
|
53
|
52
|
|
| Change in Working Capital |
(101)
|
(301)
|
(117)
|
(286)
|
(688)
|
(1 631)
|
(1 167)
|
(1 292)
|
(1 480)
|
(320)
|
|
| Cash from Operating Activities |
504
N/A
|
1 058
+110%
|
1 402
+33%
|
1 275
-9%
|
1 114
-13%
|
1 598
+43%
|
3 376
+111%
|
3 028
-10%
|
2 093
-31%
|
2 741
+31%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 045)
|
(1 159)
|
(788)
|
(981)
|
(1 161)
|
(1 439)
|
(888)
|
(893)
|
(2 177)
|
(2 234)
|
|
| Other Items |
(7)
|
6
|
12
|
(7)
|
(6)
|
7
|
62
|
49
|
(113)
|
(183)
|
|
| Cash from Investing Activities |
(1 053)
N/A
|
(1 153)
-10%
|
(776)
+33%
|
(988)
-27%
|
(1 167)
-18%
|
(1 432)
-23%
|
(826)
+42%
|
(843)
-2%
|
(2 290)
-172%
|
(2 417)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
5
|
8
|
10
|
11
|
0
|
7
|
0
|
|
| Net Issuance of Debt |
934
|
737
|
19
|
(115)
|
276
|
1 042
|
75
|
(580)
|
860
|
1 261
|
|
| Cash Paid for Dividends |
(72)
|
(112)
|
(40)
|
(91)
|
(91)
|
(92)
|
(91)
|
(147)
|
(147)
|
(148)
|
|
| Other |
(22)
|
(43)
|
(44)
|
(46)
|
(45)
|
(41)
|
(34)
|
(32)
|
(21)
|
(7)
|
|
| Cash from Financing Activities |
841
N/A
|
584
-31%
|
(62)
N/A
|
(246)
-294%
|
148
N/A
|
920
+520%
|
(40)
N/A
|
(754)
-1 776%
|
698
N/A
|
1 113
+59%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
6
|
2
|
1
|
|
| Net Change in Cash |
292
N/A
|
487
+67%
|
563
+16%
|
40
-93%
|
96
+140%
|
1 089
+1 037%
|
2 512
+131%
|
1 436
-43%
|
503
-65%
|
1 438
+186%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(541)
N/A
|
(101)
+81%
|
614
N/A
|
294
-52%
|
(47)
N/A
|
160
N/A
|
2 488
+1 459%
|
2 136
-14%
|
(83)
N/A
|
508
N/A
|
|
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