Canfor Pulp Products Inc (CFX.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,900 | 19,600 | 21,600 | 23,600 | 23,700 |
| Income taxes - deferred | -6,600 | -300 | 2,400 | -7,100 | -12,000 |
| Accounts receivable | 1,700 | 25,400 | -8,000 | 1,000 | 35,600 |
| Other Working Capital | -12,400 | 42,800 | -22,600 | 6,200 | 22,200 |
| Other Operating Activity | -18,000 | -25,600 | 46,100 | -18,500 | -68,200 |
| Operating Cash Flow | $-16,400 | $61,900 | $39,500 | $5,200 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -12,200 | -18,800 | -27,100 | -26,000 |
| Other Investing Activity | 200 | 100 | 100 | 0 | 200 |
| Investing Cash Flow | $-7,900 | $-12,100 | $-18,700 | $-27,100 | $-25,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,000 | -3,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 50,000 |
| Debt Repayment | -200 | -100 | -300 | -300 | -400 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -200 |
| Dividend Paid | N/A | 0 | -4,100 | -4,100 | -4,100 |
| Other Financing Activity | -700 | -700 | -1,400 | 12,900 | -1,000 |
| Financing Cash Flow | $-900 | $-11,800 | $-8,800 | $8,500 | $44,300 |
| Beginning Cash Position | 56,000 | 18,000 | 6,000 | 19,400 | -400 |
| End Cash Position | 30,800 | 56,000 | 18,000 | 6,000 | 19,400 |
| Net Cash Flow | $-25,200 | $38,000 | $12,000 | $-13,400 | $19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,400 | 61,900 | 39,500 | 5,200 | 1,300 |
| Capital Expenditure | -8,100 | -12,200 | -18,800 | -27,100 | -26,000 |
| Free Cash Flow | -24,500 | 49,700 | 20,700 | -21,900 | -24,700 |