Last C$33.96 CAD
Change Today +1.17 / 3.57%
Volume 3.6M
SAP On Other Exchanges
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As of 4:47 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for saputo inc (SAP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Mar 31
2011
Restated
CAD
Mar 31
2012
CAD
Mar 31
2013
CAD
Mar 31
2014
CAD
4 Year
Trend
NET INCOME450.1380.8481.9533.1
Depreciation & Amortization100.996.8109.5134.1
Amortization of Goodwill and Intangible Assets5.15.17.112.5
DEPRECIATION & AMORTIZATION, TOTAL106.0101.9116.6146.6
(Gain) Loss from Sale of Asset-0.2-3.3-0.1-0.1
(Gain) Loss on Sale of Investment13.6------
Asset Writedown & Restructuring Costs--125.023.822.1
Other Operating Activities94.5-16.010.463.3
(Income) Loss on Equity Investments-------1.4
Change in Other Working Capital-88.3-76.2-4.4-129.4
CASH FROM OPERATIONS588.5523.0645.8656.3
Capital Expenditure-112.1-118.6-178.2-223.6
Sale of Property, Plant, and Equipment6.312.90.90.3
Cash Acquisitions-265.7-10.3-1,433.9-449.6
Investments in Marketable & Equity Securities--27.7----
CASH FROM INVESTING-371.6-87.1-1,625.0-672.1
Short-Term Debt Issued107.8--21.977.8
Long-Term Debt Issued----1,198.6390.0
TOTAL DEBT ISSUED107.8--1,220.4467.8
Short Term Debt Repaid---5.3----
Long Term Debt Repaid-----38.1-175.0
TOTAL DEBT REPAID---5.3-38.1-175.0
Issuance of Common Stock40.425.338.541.9
Repurchase of Common Stock-214.9-241.7-190.4-154.4
Common Dividends Paid-128.9-147.1-161.7-175.3
TOTAL DIVIDEND PAID-128.9-147.1-161.7-175.3
CASH FROM FINANCING-195.7-368.8868.84.9
Foreign Exchange Rate Adjustments1.4-0.49.57.1
NET CHANGE IN CASH22.766.6-101.0-3.8
 

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 23.1x
Price/Sales 1.3x
Price/Book 4.3x
Price/Cash Flow 17.8x
TEV/Sales 1.1x
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