Canfor Pulp Products Inc (CFX.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 | 58,800 | 85,000 | 97,800 | 87,300 | 82,200 |
| Income taxes - deferred | -59,900 | -36,400 | -29,200 | -16,600 | -8,200 |
| Accounts receivable | 16,400 | 33,500 | -11,400 | 1,600 | 6,800 |
| Other Working Capital | -4,700 | 64,000 | 3,900 | -3,900 | 11,800 |
| Other Operating Activity | 47,800 | -109,800 | -15,800 | 80,500 | 3,400 |
| Operating Cash Flow | $58,400 | $36,300 | $45,300 | $148,900 | $96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,800 | -60,500 | -112,600 | -78,700 | -73,300 |
| Net Acquisitions | 6,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 700 | 400 | 600 | 500 |
| Investing Cash Flow | $-41,900 | $-59,800 | $-112,200 | $-78,100 | $-72,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 92,000 | 15,000 | N/A | -14,000 |
| Debt Repayment | -600 | -50,700 | -900 | -1,100 | -900 |
| Dividend Paid | 0 | 0 | N/A | N/A | -4,100 |
| Other Financing Activity | -12,700 | -11,400 | -5,800 | -3,200 | -3,400 |
| Financing Cash Flow | $-22,300 | $29,900 | $8,300 | $-4,300 | $-22,400 |
| Beginning Cash Position | 21,100 | 14,700 | 73,300 | 6,800 | 6,000 |
| End Cash Position | 15,300 | 21,100 | 14,700 | 73,300 | 6,800 |
| Net Cash Flow | $-5,800 | $6,400 | $-58,600 | $66,500 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,400 | 36,300 | 45,300 | 148,900 | 96,000 |
| Capital Expenditure | -50,800 | -60,500 | -112,600 | -78,700 | -73,300 |
| Free Cash Flow | 7,600 | -24,200 | -67,300 | 70,200 | 22,700 |