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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,600 | 102,400 | 101,100 | 98,600 | 104,000 |
| Income taxes - deferred | -53,400 | -68,200 | -12,200 | 177,300 | -149,100 |
| Accounts receivable | 44,900 | -2,800 | -69,800 | 37,700 | 52,400 |
| Other Working Capital | 55,300 | 44,100 | -161,400 | 8,100 | -2,100 |
| Other Operating Activity | -126,700 | -11,700 | 71,700 | -233,800 | 46,400 |
| Operating Cash Flow | $17,700 | $63,800 | $-70,600 | $87,900 | $51,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,500 | -50,200 | -120,300 | -135,900 | -52,300 |
| Net Acquisitions | -129,400 | N/A | N/A | -118,300 | -100,600 |
| Purchase Of Investment | N/A | N/A | N/A | -16,500 | 0 |
| Other Investing Activity | -1,500 | 17,000 | 2,900 | 24,300 | -10,400 |
| Investing Cash Flow | $-169,400 | $-33,200 | $-117,400 | $-246,400 | $-163,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,900 | -12,600 | 67,700 | 5,100 | -80,700 |
| Debt Issued | 85,100 | 0 | N/A | 0 | 313,800 |
| Debt Repayment | -8,400 | -9,900 | -10,000 | -54,400 | -9,000 |
| Common Stock Repurchased | -6,000 | -16,600 | -3,600 | -600 | -200 |
| Other Financing Activity | -7,700 | -8,800 | -8,400 | -58,900 | -8,400 |
| Financing Cash Flow | $190,900 | $-47,900 | $45,700 | $-108,800 | $215,500 |
| Exchange Rate Effect | 2,300 | 1,700 | 11,500 | 800 | 10,400 |
| Beginning Cash Position | 112,900 | 128,500 | 259,300 | 525,800 | 411,600 |
| End Cash Position | 154,400 | 112,900 | 128,500 | 259,300 | 525,800 |
| Net Cash Flow | $39,200 | $-17,300 | $-142,300 | $-267,300 | $103,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,700 | 63,800 | -70,600 | 87,900 | 51,600 |
| Capital Expenditure | -39,700 | -50,900 | -122,100 | -136,600 | -116,700 |
| Free Cash Flow | -22,000 | 12,900 | -192,700 | -48,700 | -65,100 |