Canfor Pulp Products Inc (CFX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,600 | 22,000 | 21,900 | 20,800 | 22,100 |
| Income taxes - deferred | -37,500 | 4,400 | 13,500 | 3,000 | -3,700 |
| Accounts receivable | 37,200 | -9,900 | -14,300 | -11,400 | -12,300 |
| Other Working Capital | 50,600 | -28,300 | -11,000 | -15,200 | 4,000 |
| Other Operating Activity | -38,100 | 46,400 | 52,100 | 20,100 | 900 |
| Operating Cash Flow | $34,800 | $34,600 | $62,200 | $17,300 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -14,300 | -15,400 | -33,000 | -34,200 |
| Other Investing Activity | 100 | 500 | 0 | 0 | 100 |
| Investing Cash Flow | $-15,900 | $-13,800 | $-15,400 | $-33,000 | $-34,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -500 | -15,200 | -200 | -300 |
| Other Financing Activity | -1,100 | -700 | -700 | 14,300 | -600 |
| Financing Cash Flow | $-1,300 | $-1,200 | $-15,900 | $14,100 | $-900 |
| Beginning Cash Position | 55,700 | 36,100 | 5,200 | 6,800 | 30,800 |
| End Cash Position | 73,300 | 55,700 | 36,100 | 5,200 | 6,800 |
| Net Cash Flow | $17,600 | $19,600 | $30,900 | $-1,600 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,800 | 34,600 | 62,200 | 17,300 | 11,000 |
| Capital Expenditure | -16,000 | -14,300 | -15,400 | -33,000 | -34,200 |
| Free Cash Flow | 18,800 | 20,300 | 46,800 | -15,700 | -23,200 |