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