Canfor Pulp Products Inc (CFX.TO)
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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 | 92,900 | 79,600 | 74,400 | 73,800 | 65,200 |
| Income taxes - deferred | -11,100 | 66,700 | 38,800 | 23,400 | 36,300 |
| Accounts receivable | 28,100 | -2,400 | -20,500 | 24,200 | -49,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,800 | N/A |
| Other Working Capital | 7,700 | -25,600 | -6,400 | 19,000 | -32,900 |
| Other Operating Activity | -58,200 | 96,900 | 108,400 | 14,400 | 126,500 |
| Operating Cash Flow | $59,400 | $215,200 | $194,700 | $150,000 | $145,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -120,500 | -83,100 | -64,000 | -68,300 |
| Net Acquisitions | N/A | N/A | 0 | -7,000 | -12,600 |
| Other Investing Activity | 200 | 2,100 | 700 | 200 | 700 |
| Investing Cash Flow | $-102,800 | $-118,400 | $-82,400 | $-70,800 | $-80,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,100 | 0 | -50,000 | N/A | N/A |
| Common Stock Repurchased | -200 | -100 | -17,700 | -24,700 | -25,300 |
| Dividend Paid | -16,400 | -163,200 | -16,500 | -16,900 | -96,500 |
| Other Financing Activity | -3,800 | -3,300 | -3,300 | -3,200 | -2,700 |
| Financing Cash Flow | $42,500 | $-166,600 | $-87,500 | $-44,800 | $-124,500 |
| Beginning Cash Position | 6,900 | 76,700 | 51,900 | 17,500 | 76,800 |
| End Cash Position | 6,000 | 6,900 | 76,700 | 51,900 | 17,500 |
| Net Cash Flow | $-900 | $-69,800 | $24,800 | $34,400 | $-59,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,400 | 215,200 | 194,700 | 150,000 | 145,400 |
| Capital Expenditure | -103,000 | -120,500 | -83,100 | -64,000 | -68,300 |
| Free Cash Flow | -43,600 | 94,700 | 111,600 | 86,000 | 77,100 |