Canfor Pulp Products Inc (CFX.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,200 | 19,000 | 16,900 | 18,700 | 17,600 |
| Income taxes - deferred | 5,800 | 7,800 | 2,000 | 7,800 | 10,000 |
| Accounts receivable | 8,800 | -5,100 | 18,000 | 2,500 | -40,200 |
| Other Working Capital | 3,800 | -3,900 | 31,900 | -12,800 | -11,800 |
| Other Operating Activity | 9,500 | 8,300 | -20,300 | 12,100 | 67,500 |
| Operating Cash Flow | $47,100 | $26,100 | $48,500 | $28,300 | $43,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,300 | -14,000 | -18,600 | -13,100 | -27,600 |
| Other Investing Activity | -3,500 | 0 | -3,500 | 200 | 100 |
| Investing Cash Flow | $-21,800 | $-14,000 | $-22,100 | $-12,900 | $-27,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -300 | -19,400 | -5,000 | -9,600 |
| Dividend Paid | -4,200 | -4,100 | -4,300 | -4,300 | -4,400 |
| Other Financing Activity | -1,100 | -800 | -500 | -800 | -700 |
| Financing Cash Flow | $-5,300 | $-5,200 | $-24,200 | $-10,100 | $-14,700 |
| Beginning Cash Position | 31,900 | 25,000 | 22,800 | 17,500 | 16,600 |
| End Cash Position | 51,900 | 31,900 | 25,000 | 22,800 | 17,500 |
| Net Cash Flow | $20,000 | $6,900 | $2,200 | $5,300 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,100 | 26,100 | 48,500 | 28,300 | 43,100 |
| Capital Expenditure | -18,300 | -14,000 | -18,600 | -13,100 | -27,600 |
| Free Cash Flow | 28,800 | 12,100 | 29,900 | 15,200 | 15,500 |