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Greenfirst Forest Products Inc (GFP.TO)

Greenfirst Forest Products Inc (GFP.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Accounts receivable N/A N/A 0 36 -1
Other Working Capital -365 47 50 -184 204
Other Operating Activity -946 -25 -256 -2,011 -1,995
Operating Cash Flow $-1,311 $21 $-206 $-2,160 $-1,793
Cash Flows From Investing Activities
Net Acquisitions 12,369 5,016 0 -12,937 N/A
Purchase Of Investment N/A N/A N/A N/A -703
Other Investing Activity 0 0 0 5,192 299
Investing Cash Flow $12,369 $5,016 $0 $-7,745 $-404
Cash Flows From Financing Activities
Common Stock Repurchased N/A N/A 0 -16,913 N/A
Dividend Paid 0 -3,272 N/A N/A N/A
Other Financing Activity 0 0 0 763 0
Financing Cash Flow $0 $-3,272 $0 $-16,150 $N/A
Exchange Rate Effect N/A N/A N/A -202 -1
Beginning Cash Position 1,854 88 294 26,550 28,747
End Cash Position 12,912 1,854 88 294 26,550
Net Cash Flow $11,058 $1,766 $-206 $-26,054 $-2,197
Free Cash Flow
Operating Cash Flow -1,311 21 -206 -2,160 -1,793
Free Cash Flow -1,311 21 -206 -2,160 -1,793
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