Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 142,000 | 431,000 | 91,000 | 172,000 | 365,000 |
Depreciation Amortization | 436,000 | 384,000 | 376,000 | 385,000 | 376,000 |
Income taxes - deferred | -56,000 | -201,000 | -8,000 | -1,000 | 40,000 |
Accounts receivable | -22,000 | 39,000 | -70,000 | 99,000 | -12,000 |
Accounts payable and accrued liabilities | N/A | -33,000 | -11,000 | -118,000 | -27,000 |
Other Working Capital | -63,000 | 9,000 | -78,000 | -19,000 | 9,000 |
Other Operating Activity | 16,000 | 5,000 | 111,000 | 33,000 | 132,000 |
Operating Cash Flow | $453,000 | $634,000 | $411,000 | $551,000 | $883,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -253,000 | -235,000 | -181,000 | -187,000 | -100,000 |
Net Acquisitions | N/A | -546,000 | -287,000 | -299,000 | -295,000 |
Other Investing Activity | 9,000 | -5,000 | -1,000 | 0 | 0 |
Investing Cash Flow | $-244,000 | $-786,000 | $-469,000 | $-486,000 | $-395,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -11,000 | -6,000 | -3,000 | 11,000 | -16,000 |
Debt Issued | 300,000 | N/A | N/A | 548,000 | N/A |
Debt Repayment | -439,000 | -4,000 | -102,000 | -192,000 | -18,000 |
Common Stock Repurchased | -50,000 | -38,000 | -183,000 | -157,000 | -494,000 |
Dividend Paid | -100,000 | -84,000 | -67,000 | -58,000 | -49,000 |
Other Financing Activity | 51,000 | -194,000 | 409,000 | 0 | 3,000 |
Financing Cash Flow | $-249,000 | $-326,000 | $54,000 | $152,000 | $-574,000 |
Exchange Rate Effect | -8,000 | -3,000 | -2,000 | 0 | N/A |
Beginning Cash Position | 174,000 | 655,000 | 661,000 | 444,000 | 530,000 |
End Cash Position | 126,000 | 174,000 | 655,000 | 661,000 | 444,000 |
Net Cash Flow | $-48,000 | $-481,000 | $-6,000 | $217,000 | $-86,000 |
Free Cash Flow | |||||
Operating Cash Flow | 453,000 | 634,000 | 411,000 | 551,000 | 883,000 |
Capital Expenditure | -289,000 | -236,000 | -242,000 | -236,000 | -144,000 |
Free Cash Flow | 164,000 | 398,000 | 169,000 | 315,000 | 739,000 |