Canfor Pulp Products Inc (CFX.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,300 | 22,300 | 20,500 | 20,200 | 19,700 |
| Income taxes - deferred | 4,100 | 3,900 | 5,300 | 14,700 | 23,300 |
| Accounts receivable | 2,400 | -10,900 | 7,900 | 40,100 | -29,200 |
| Other Working Capital | 13,400 | -34,100 | -9,400 | 13,700 | -7,700 |
| Other Operating Activity | 9,100 | 19,400 | -29,200 | -33,600 | 91,800 |
| Operating Cash Flow | $52,300 | $600 | $-4,900 | $55,100 | $97,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,400 | -25,500 | -42,500 | -33,400 | -24,800 |
| Other Investing Activity | 0 | 0 | 600 | 700 | 500 |
| Investing Cash Flow | $-24,400 | $-25,500 | $-41,900 | $-32,700 | $-24,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | 23,000 | N/A | N/A | N/A |
| Debt Repayment | -200 | -200 | N/A | N/A | N/A |
| Dividend Paid | -4,100 | -4,100 | -150,900 | -4,100 | -4,100 |
| Other Financing Activity | -1,000 | -700 | -800 | -800 | -1,000 |
| Financing Cash Flow | $-28,300 | $18,000 | $-151,700 | $-4,900 | $-5,100 |
| Beginning Cash Position | 0 | 6,900 | 205,400 | 187,900 | 119,400 |
| End Cash Position | -400 | 0 | 6,900 | 205,400 | 187,900 |
| Net Cash Flow | $-400 | $-6,900 | $-198,500 | $17,500 | $68,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,300 | 600 | -4,900 | 55,100 | 97,900 |
| Capital Expenditure | -24,400 | -25,500 | -42,500 | -33,400 | -24,800 |
| Free Cash Flow | 27,900 | -24,900 | -47,400 | 21,700 | 73,100 |