CANFOR CORP (CFP.CA) Stock Cash Flow
TSX:CFP - Toronto Stock Exchange - CA1375761048 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -795.60M | -348.50M | 861.10M | 1.46B | 559.90M | |||
| Depreciation Amortization | 432.70M | 420.40M | 397.20M | 376.80M | 380.90M | |||
| Change In Working Capital | 36.50M | 129.00M | -368.00M | -656.90M | 61.60M | |||
| Interest Paid | 37.10M | 33.60M | 21.10M | 25.10M | 46.10M | |||
| Taxes Paid | -66.10M | 33.80M | 462.60M | 273.60M | -54.50M | |||
| Other non cash items | 404.30M | -46.20M | 222.70M | 736.20M | 71.20M | |||
| OPERATING CASH FLOW | 77.90M | 154.70M | 1.11B | 1.91B | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -562.60M | -587.00M | -625.30M | -428.20M | -201.50M | |||
| Other Investing Activity | -36.40M | -16.70M | -421.30M | -40.20M | -45.40M | |||
| INVESTING CASH FLOW | -599.00M | -603.70M | -1.05B | -468.40M | -246.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 254.50M | -45.40M | -16.60M | -440.10M | -403.70M | |||
| Stock Issued/Repurchased | -17.90M | -44.30M | -78.90M | -19.20M | N/A | |||
| Other Financing Activity | -51.80M | -95.90M | -83.90M | -44.80M | -59.30M | |||
| FINANCING CASH FLOW | 184.80M | -185.60M | -179.40M | -504.10M | -463.00M | |||
| Exchange Rate Effect | 24.40M | -6.70M | 26.90M | -6.80M | -4.60M | |||
| CHANGE IN CASH | -311.90M | -641.30M | -86.10M | 935.60M | 359.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.90M | 154.70M | 1.11B | 1.91B | 1.07B | |||
| Capital Expenditure | -562.60M | -587.00M | -625.30M | -428.20M | -201.50M | |||
| FREE CASH FLOW | -484.70M | -432.30M | 487.70M | 1.49B | 872.10M | |||
All data in CAD