Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,530 | 124,732 | 116,321 | 116,258 | 110,987 |
| Income taxes - deferred | 89,573 | -34,359 | 39,191 | 34,136 | 7,207 |
| Accounts receivable | -30,206 | 1,517 | 27,392 | -19,845 | -2,666 |
| Accounts payable and accrued liabilities | 40,992 | -36,446 | -5,919 | 19,688 | 11,702 |
| Other Working Capital | 31,774 | -16,740 | -15,476 | -13,481 | 7,402 |
| Other Operating Activity | 279,121 | -10,452 | 93,724 | 121,468 | 64,640 |
| Operating Cash Flow | $526,784 | $28,252 | $255,233 | $258,224 | $199,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,391 | -172,212 | -136,250 | -92,020 | -33,587 |
| Net Acquisitions | -56,606 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,324 |
| Sale Of Investment | N/A | N/A | N/A | 3,279 | 10,342 |
| Purchase Sale Intangibles | -160 | -77 | -158 | -2,360 | -1,682 |
| Other Investing Activity | -462 | 48,338 | -48,364 | 0 | 0 |
| Investing Cash Flow | $-162,619 | $-123,951 | $-184,772 | $-91,101 | $-36,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,770 | 197,925 | 155,909 | 76,107 | 56,974 |
| Debt Repayment | -12,397 | -208,813 | -155,797 | -116,260 | -189,193 |
| Common Stock Issued | 418 | 165 | 143 | N/A | N/A |
| Common Stock Repurchased | -24,430 | -7,825 | -36,929 | N/A | N/A |
| Other Financing Activity | -17,759 | -13,412 | -9,819 | -13,111 | -29,949 |
| Financing Cash Flow | $86,602 | $-31,960 | $-46,493 | $-53,264 | $-162,168 |
| Exchange Rate Effect | -28,275 | -3,593 | 10,584 | -1,529 | 1,961 |
| Beginning Cash Position | 34,900 | 166,152 | 131,600 | 19,270 | 16,456 |
| End Cash Position | 457,392 | 34,900 | 166,152 | 131,600 | 19,270 |
| Net Cash Flow | $450,767 | $-127,659 | $23,968 | $113,859 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,784 | 28,252 | 255,233 | 258,224 | 199,272 |
| Capital Expenditure | -110,543 | -181,169 | -138,763 | -94,941 | -76,706 |
| Free Cash Flow | 416,241 | -152,917 | 116,470 | 163,283 | 122,566 |