Interfor Corporation (IFP.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 01:40PM EDT. Market open.
Show:
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
-298,400
-266,800
598,200
819,011
280,296
Depreciation & amortization
230,100
228,500
194,600
126,573
78,459
Deferred income taxes
-90,400
-91,100
216,700
270,079
89,573
Stock based compensation
700
800
1,000
864
866
Change in working capital
111,900
-10,900
213,500
-15,093
31,774
Accounts receivable
48,200
-7,500
135,400
-29,163
-30,206
Inventory
99,400
55,100
141,000
-53,192
22,024
Accounts Payable
-36,446
-57,900
-63,600
65,428
40,992
Other working capital
25,500
-79,600
426,900
875,614
416,241
Other non-cash items
88,200
120,200
300
-14,371
13,693
Net cash provided by operating activites
187,800
119,800
732,400
1,052,381
526,784
Cash flows from investing activities
Investments in property, plant and equipment
-162,300
-199,400
-305,500
-176,767
-110,543
Acquisitions, net
-
0
-967,000
-539,941
-56,606
Other investing activites
-
3,300
-3,200
714
-462
Net cash used for investing activites
-128,600
-189,800
-1,243,700
-656,493
-162,619
Cash flows from financing activities
Debt repayment
-72,200
-25,500
-23,500
-19,993
-12,397
Common stock issued
0
100
400
2,977
418
Common stock repurchased
-
0
-327,800
-152,869
-24,430
Dividends Paid
0
0
0
-130,625
0
Other financing activites
-
-200
-800
-1,155
-133
Net cash used privided by (used for) financing activities
-41,100
49,700
31,000
-316,249
86,602
Net change in cash
17,100
-22,600
-461,000
81,169
422,492
Cash at beginning of period
66,200
77,600
538,600
457,392
34,900
Cash at end of period
84,300
55,000
77,600
538,561
457,392
Free Cash Flow
Operating Cash Flow
187,800
119,800
732,400
1,052,381
526,784
Capital Expenditure
-162,300
-199,400
-305,500
-176,767
-110,543
Free Cash Flow
25,500
-79,600
426,900
875,614
416,241
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