Canfor Pulp Products Inc (CFX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,600 | 16,900 | 16,200 | 21,600 | 22,600 |
| Income taxes - deferred | -2,300 | -1,000 | -5,800 | -13,700 | -10,400 |
| Accounts receivable | 300 | -1,500 | 2,100 | 6,000 | 26,300 |
| Other Working Capital | 1,000 | -3,100 | 19,500 | 2,800 | 41,500 |
| Other Operating Activity | 2,500 | 3,700 | -11,900 | -32,000 | -52,800 |
| Operating Cash Flow | $18,100 | $15,000 | $20,100 | $-15,300 | $27,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,400 | -12,000 | -21,900 | -16,600 | -10,300 |
| Net Acquisitions | 5,000 | 1,900 | N/A | N/A | N/A |
| Other Investing Activity | 200 | 200 | 400 | 100 | 300 |
| Investing Cash Flow | $-9,200 | $-9,900 | $-21,500 | $-16,500 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | N/A | 25,900 | 26,100 | 45,000 |
| Debt Repayment | -100 | -200 | -200 | -100 | -50,200 |
| Other Financing Activity | -2,900 | 100 | -3,200 | -2,800 | -3,400 |
| Financing Cash Flow | $-11,000 | $-100 | $22,500 | $23,200 | $-8,600 |
| Beginning Cash Position | 26,100 | 21,100 | 0 | 8,600 | 0 |
| End Cash Position | 24,000 | 26,100 | 21,100 | 0 | 8,600 |
| Net Cash Flow | $-2,100 | $5,000 | $21,100 | $-8,600 | $8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,100 | 15,000 | 20,100 | -15,300 | 27,200 |
| Capital Expenditure | -14,400 | -12,000 | -21,900 | -16,600 | -10,300 |
| Free Cash Flow | 3,700 | 3,000 | -1,800 | -31,900 | 16,900 |