Canfor Corp (CFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 362,200 | 270,500 | 249,900 | 242,300 | 214,300 |
| Income taxes - deferred | -53,900 | 124,000 | 87,900 | 63,900 | 18,500 |
| Accounts receivable | 65,300 | 25,500 | -24,300 | 32,500 | -76,700 |
| Other Working Capital | 114,400 | -82,800 | -72,100 | 101,000 | -66,300 |
| Other Operating Activity | -287,300 | 198,900 | 368,700 | 144,100 | 164,800 |
| Operating Cash Flow | $200,700 | $536,100 | $610,100 | $583,800 | $254,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,800 | -398,800 | -240,700 | -233,800 | -240,000 |
| Net Acquisitions | -628,100 | 0 | -23,700 | -83,900 | -248,400 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -30,000 |
| Other Investing Activity | -16,700 | 5,400 | -2,000 | -100 | 40,400 |
| Investing Cash Flow | $-944,600 | $-393,400 | $-266,400 | $-317,800 | $-478,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 365,000 | 0 | -28,000 | -130,000 | 90,000 |
| Debt Issued | 281,700 | 0 | 6,000 | 0 | 388,400 |
| Debt Repayment | -19,100 | -400 | -50,300 | 0 | -175,000 |
| Common Stock Repurchased | 0 | -88,500 | -87,000 | 0 | -59,200 |
| Other Financing Activity | -77,700 | -97,900 | -48,300 | -75,200 | -94,800 |
| Financing Cash Flow | $549,900 | $-186,800 | $-207,600 | $-205,200 | $149,400 |
| Exchange Rate Effect | 1,400 | 8,600 | -4,500 | -1,700 | 13,200 |
| Beginning Cash Position | 252,700 | 288,200 | 156,600 | 97,500 | 158,300 |
| End Cash Position | 60,100 | 252,700 | 288,200 | 156,600 | 97,500 |
| Net Cash Flow | $-194,000 | $-44,100 | $136,100 | $60,800 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,700 | 536,100 | 610,100 | 583,800 | 254,600 |
| Capital Expenditure | -302,800 | -401,400 | -252,100 | -233,800 | -240,000 |
| Free Cash Flow | -102,100 | 134,700 | 358,000 | 350,000 | 14,600 |