Canfor Corp (CFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 429,100 | 420,400 | 397,200 | 376,800 | 380,900 |
| Income taxes - deferred | -52,600 | -40,800 | 91,100 | 449,900 | 6,400 |
| Accounts receivable | -12,200 | 23,100 | 100,900 | -103,300 | -93,600 |
| Other Working Capital | -3,500 | 162,800 | 94,600 | -383,300 | 33,600 |
| Other Operating Activity | -186,600 | -410,800 | 429,200 | 1,574,800 | 746,300 |
| Operating Cash Flow | $174,200 | $154,700 | $1,113,000 | $1,914,900 | $1,073,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,500 | -587,000 | -625,300 | -428,200 | -201,500 |
| Net Acquisitions | -218,900 | 0 | -434,000 | -38,200 | -105,000 |
| Purchase Of Investment | -16,500 | -59,400 | N/A | N/A | N/A |
| Other Investing Activity | 17,700 | 42,700 | 12,700 | -2,000 | 59,600 |
| Investing Cash Flow | $-672,200 | $-603,700 | $-1,046,600 | $-468,400 | $-246,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 83,200 | 10,700 | 8,000 | -371,300 |
| Debt Issued | 313,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -80,200 | -128,600 | -27,300 | -448,100 | -32,400 |
| Common Stock Repurchased | -9,000 | -44,300 | -78,900 | -19,200 | N/A |
| Other Financing Activity | -100,200 | -95,900 | -83,900 | -44,800 | -59,300 |
| Financing Cash Flow | $124,100 | $-185,600 | $-179,400 | $-504,100 | $-463,000 |
| Exchange Rate Effect | 5,800 | -6,700 | 26,900 | -6,800 | -4,600 |
| Beginning Cash Position | 627,400 | 1,268,700 | 1,354,800 | 419,200 | 60,100 |
| End Cash Position | 259,300 | 627,400 | 1,268,700 | 1,354,800 | 419,200 |
| Net Cash Flow | $-373,900 | $-634,600 | $-113,000 | $942,400 | $363,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,200 | 154,700 | 1,113,000 | 1,914,900 | 1,073,600 |
| Capital Expenditure | -527,100 | -587,000 | -625,300 | -428,200 | -201,500 |
| Free Cash Flow | -352,900 | -432,300 | 487,700 | 1,486,700 | 872,100 |