Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 219,300 | 228,500 | 194,632 | 126,573 | 115,530 |
| Income taxes - deferred | -51,900 | -91,100 | 216,644 | 270,079 | 89,573 |
| Accounts receivable | 80,800 | -7,500 | 135,437 | -29,163 | -30,206 |
| Accounts payable and accrued liabilities | -57,900 | -57,900 | -63,599 | 65,428 | 40,992 |
| Other Working Capital | 90,100 | -10,900 | 213,469 | -15,093 | 31,774 |
| Other Operating Activity | -136,100 | 58,700 | 35,774 | 634,557 | 279,121 |
| Operating Cash Flow | $144,300 | $119,800 | $732,357 | $1,052,381 | $526,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,500 | -193,600 | -273,381 | -117,237 | -105,391 |
| Net Acquisitions | 35,100 | 500 | -967,093 | -539,941 | -56,606 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -29 | -160 |
| Other Investing Activity | 2,500 | 3,300 | -3,214 | 714 | -462 |
| Investing Cash Flow | $-9,900 | $-189,800 | $-1,243,688 | $-656,493 | $-162,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,300 | 128,200 | 399,740 | 2,199 | 140,770 |
| Debt Repayment | -138,000 | -25,500 | -23,511 | -19,993 | -12,397 |
| Common Stock Issued | 100 | 100 | 429 | 2,977 | 418 |
| Common Stock Repurchased | N/A | 0 | -327,779 | -152,869 | -24,430 |
| Dividend Paid | 0 | 0 | 0 | -130,625 | 0 |
| Other Financing Activity | -56,900 | -53,100 | -17,820 | -17,938 | -17,759 |
| Financing Cash Flow | $-149,500 | $49,700 | $31,059 | $-316,249 | $86,602 |
| Exchange Rate Effect | 3,500 | -2,300 | 19,317 | 1,530 | -28,275 |
| Beginning Cash Position | 55,000 | 77,600 | 538,561 | 457,392 | 34,900 |
| End Cash Position | 43,400 | 55,000 | 77,606 | 538,561 | 457,392 |
| Net Cash Flow | $-15,100 | $-20,300 | $-480,272 | $79,639 | $450,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,300 | 119,800 | 732,357 | 1,052,381 | 526,784 |
| Capital Expenditure | -74,100 | -199,400 | -305,449 | -176,767 | -110,543 |
| Free Cash Flow | 70,200 | -79,600 | 426,908 | 875,614 | 416,241 |