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Canfor Pulp Products Inc. (CFX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4700-0.0800 (-5.16%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-96,100
-96,100
-79,100
-44,400
-22,400
Depreciation & amortization
85,000
85,000
97,800
87,300
82,200
Deferred income taxes
-36,400
-36,400
-29,200
-16,600
-8,200
Change in working capital
64,000
64,000
-4,000
-3,900
11,800
Accounts receivable
33,500
33,500
-11,400
1,600
6,800
Inventory
7,400
7,400
28,600
-23,300
5,200
Accounts Payable
-
-
-
8,900
1,200
Other working capital
-24,200
-24,200
-67,300
70,200
22,700
Other non-cash items
16,100
16,100
10,200
1,900
-400
Net cash provided by operating activites
36,300
36,300
45,300
148,900
96,000
Cash flows from investing activities
Investments in property, plant and equipment
-60,500
-60,500
-112,600
-78,700
-73,300
Other investing activites
700
700
400
600
500
Net cash used for investing activites
-59,800
-59,800
-112,200
-78,100
-72,800
Cash flows from financing activities
Debt repayment
-50,700
-50,700
-900
-1,100
-900
Common stock repurchased
-
-
-
-
0
Dividends Paid
0
0
0
-
-4,100
Other financing activites
-
-
-5,800
-3,200
-3,400
Net cash used privided by (used for) financing activities
29,900
29,900
8,300
-4,300
-22,400
Net change in cash
6,400
6,400
-58,600
66,500
800
Cash at beginning of period
14,700
14,700
73,300
6,800
6,000
Cash at end of period
21,100
21,100
14,700
73,300
6,800
Free Cash Flow
Operating Cash Flow
36,300
36,300
45,300
148,900
96,000
Capital Expenditure
-60,500
-60,500
-112,600
-78,700
-73,300
Free Cash Flow
-24,200
-24,200
-67,300
70,200
22,700