Canfor Pulp Products Inc (CFX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,200 | 18,800 | 18,300 | 18,500 | 18,800 |
| Income taxes - deferred | 23,400 | 19,700 | 3,700 | 7,100 | 8,300 |
| Accounts receivable | -21,400 | -15,800 | 11,400 | 11,100 | -27,200 |
| Other Working Capital | -22,200 | -5,200 | 1,000 | -2,000 | -200 |
| Other Operating Activity | 68,100 | 60,900 | -13,300 | 9,800 | 51,000 |
| Operating Cash Flow | $67,100 | $78,400 | $21,100 | $44,500 | $50,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,800 | -28,100 | -19,000 | -19,200 | -16,800 |
| Other Investing Activity | 300 | 200 | 200 | 100 | 200 |
| Investing Cash Flow | $-19,500 | $-27,900 | $-18,800 | $-19,100 | $-16,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -100 | 0 | -7,500 | -7,400 | -2,800 |
| Dividend Paid | -4,100 | -4,100 | -4,100 | -4,100 | -4,200 |
| Other Financing Activity | -700 | -51,000 | -900 | -700 | -700 |
| Financing Cash Flow | $-4,900 | $-55,100 | $-12,500 | $-12,200 | $-7,700 |
| Beginning Cash Position | 76,700 | 81,300 | 91,500 | 78,300 | 51,900 |
| End Cash Position | 119,400 | 76,700 | 81,300 | 91,500 | 78,300 |
| Net Cash Flow | $42,700 | $-4,600 | $-10,200 | $13,200 | $26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,100 | 78,400 | 21,100 | 44,500 | 50,700 |
| Capital Expenditure | -19,800 | -28,100 | -19,000 | -19,200 | -16,800 |
| Free Cash Flow | 47,300 | 50,300 | 2,100 | 25,300 | 33,900 |