CANFOR PULP PRODUCTS INC (CFX.CA) Stock Cash Flow
TSX:CFX - Toronto Stock Exchange - CA1375842079 - 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 | -178.00M | -96.10M | -79.10M | -44.40M | -22.40M | |||
| Depreciation Amortization | 66.80M | 85.00M | 97.80M | 87.30M | 82.20M | |||
| Change In Working Capital | 36.10M | 65.60M | 300.00K | 22.10M | 40.80M | |||
| Interest Paid | 13.40M | 11.40M | 5.80M | 3.20M | 3.40M | |||
| Taxes Paid | -700.00K | -1.60M | 3.60M | -26.00M | -29.00M | |||
| Other non cash items | 159.80M | -18.20M | 26.30M | 83.90M | -4.60M | |||
| OPERATING CASH FLOW | 84.70M | 36.30M | 45.30M | 148.90M | 96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.60M | -60.50M | -112.60M | -78.70M | -73.30M | |||
| Other Investing Activity | 8.80M | 700.00K | 400.00K | 600.00K | 500.00K | |||
| INVESTING CASH FLOW | -57.80M | -59.80M | -112.20M | -78.10M | -72.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.30M | 41.30M | 14.10M | -1.10M | -14.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -4.10M | |||
| Other Financing Activity | -13.40M | -11.40M | -5.80M | -3.20M | -3.40M | |||
| FINANCING CASH FLOW | 2.90M | 29.90M | 8.30M | -4.30M | -22.40M | |||
| CHANGE IN CASH | 29.80M | 6.40M | -58.60M | 66.50M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.70M | 36.30M | 45.30M | 148.90M | 96.00M | |||
| Capital Expenditure | -66.60M | -60.50M | -112.60M | -78.70M | -73.30M | |||
| FREE CASH FLOW | 18.10M | -24.20M | -67.30M | 70.20M | 22.70M | |||
All data in CAD