Canfor Pulp Products Inc (CFX.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,600 | 26,400 | 27,500 | 23,800 | 20,100 |
| Income taxes - deferred | -6,500 | -25,700 | 6,000 | -2,100 | -7,400 |
| Accounts receivable | -900 | 36,200 | -27,000 | -11,500 | -9,100 |
| Other Working Capital | 200 | 56,600 | -39,100 | 18,000 | -31,600 |
| Other Operating Activity | -13,100 | -54,900 | 45,400 | 5,700 | -12,000 |
| Operating Cash Flow | $4,300 | $38,600 | $12,800 | $33,900 | $-40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -28,000 | -28,500 | -37,700 | -18,400 |
| Other Investing Activity | 200 | 200 | 100 | 0 | 100 |
| Investing Cash Flow | $-11,800 | $-27,800 | $-28,400 | $-37,700 | $-18,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 0 | 15,000 | N/A | N/A |
| Debt Repayment | -200 | -200 | -300 | -200 | -200 |
| Other Financing Activity | -2,000 | -2,400 | -1,700 | -1,100 | -600 |
| Financing Cash Flow | $-7,200 | $-2,600 | $13,000 | $-1,300 | $-800 |
| Beginning Cash Position | 14,700 | 6,500 | 9,100 | 14,200 | 73,300 |
| End Cash Position | 0 | 14,700 | 6,500 | 9,100 | 14,200 |
| Net Cash Flow | $-14,700 | $8,200 | $-2,600 | $-5,100 | $-59,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,300 | 38,600 | 12,800 | 33,900 | -40,000 |
| Capital Expenditure | -12,000 | -28,000 | -28,500 | -37,700 | -18,400 |
| Free Cash Flow | -7,700 | 10,600 | -15,700 | -3,800 | -58,400 |