Canfor Corporation (CFPZF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-326,100
-326,100
787,300
1,341,600
544,400
Depreciation & amortization
420,400
420,400
397,200
376,800
380,900
Deferred income taxes
-141,500
-141,500
247,400
438,000
160,200
Change in working capital
162,800
162,800
86,700
-383,300
33,600
Accounts receivable
23,100
23,100
100,900
-103,300
-93,600
Inventory
175,200
175,200
88,200
-356,300
-23,200
Accounts Payable
-
-
-
-
155,500
Other working capital
-432,300
-432,300
487,700
1,486,700
872,100
Other non-cash items
89,900
89,900
-160,000
-7,100
-129,100
Net cash provided by operating activites
154,700
154,700
1,113,000
1,914,900
1,073,600
Cash flows from investing activities
Investments in property, plant and equipment
-587,000
-587,000
-625,300
-428,200
-201,500
Acquisitions, net
0
0
-434,000
-38,200
-105,000
Purchases of investments
-59,400
-59,400
0
-
-
Other investing activites
7,500
7,500
1,100
-3,200
59,600
Net cash used for investing activites
-603,700
-603,700
-1,046,600
-468,400
-246,900
Cash flows from financing activities
Debt repayment
-128,600
-128,600
-27,300
-448,100
-32,400
Common stock repurchased
-44,300
-44,300
-78,900
-19,200
0
Dividends Paid
0
0
0
0
0
Other financing activites
-62,300
-62,300
-62,800
-19,700
-13,200
Net cash used privided by (used for) financing activities
-185,600
-185,600
-179,400
-504,100
-463,000
Net change in cash
-641,300
-641,300
-86,100
935,600
359,100
Cash at beginning of period
1,268,700
1,268,700
1,354,800
419,200
60,100
Cash at end of period
627,400
627,400
1,268,700
1,354,800
419,200
Free Cash Flow
Operating Cash Flow
154,700
154,700
1,113,000
1,914,900
1,073,600
Capital Expenditure
-587,000
-587,000
-625,300
-428,200
-201,500
Free Cash Flow
-432,300
-432,300
487,700
1,486,700
872,100
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