Canfor Pulp Products Inc (CFX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,700 | 69,900 | 67,100 | N/A | N/A |
| Income taxes - deferred | 30,500 | 18,000 | 2,000 | N/A | -1,848 |
| Accounts receivable | 11,500 | -300 | 10,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,600 | -3,600 | N/A | N/A |
| Other Working Capital | -13,900 | 16,100 | 12,200 | 73 | N/A |
| Other Operating Activity | 62,600 | 45,600 | -700 | 89,213 | 76,739 |
| Operating Cash Flow | $153,400 | $156,900 | $87,900 | $89,286 | $74,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,700 | -62,300 | -87,600 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 25,400 | N/A | N/A |
| Other Investing Activity | 300 | 1,900 | 2,400 | 0 | 0 |
| Investing Cash Flow | $-57,400 | $-60,400 | $-59,800 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,200 | 10,600 | N/A | N/A | N/A |
| Debt Issued | 0 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -116,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,000 | -2,400 | N/A | N/A | N/A |
| Dividend Paid | -16,800 | -14,200 | -19,200 | -62,115 | -74,891 |
| Other Financing Activity | -2,700 | -9,200 | -8,100 | 0 | 0 |
| Financing Cash Flow | $-32,700 | $-81,800 | $-27,300 | $-62,115 | $-74,891 |
| Beginning Cash Position | 13,500 | -1,200 | -2,000 | 0 | 0 |
| End Cash Position | 76,800 | 13,500 | -1,200 | 27,171 | 0 |
| Net Cash Flow | $63,300 | $14,700 | $800 | $27,171 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,400 | 156,900 | 87,900 | 89,286 | 74,891 |
| Capital Expenditure | -57,700 | -62,300 | -87,600 | N/A | N/A |
| Free Cash Flow | 95,700 | 94,600 | 300 | 89,286 | 74,891 |