Interfor Corp (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,732 | 116,321 | 116,258 | 110,987 | 108,970 |
| Income taxes - deferred | -34,359 | 39,191 | 34,136 | 7,207 | -24,017 |
| Accounts receivable | 1,517 | 27,392 | -19,845 | -2,666 | 8,748 |
| Accounts payable and accrued liabilities | -36,446 | -5,919 | 19,688 | 11,702 | -24,986 |
| Other Working Capital | -16,740 | -15,476 | -13,481 | 7,402 | 35,496 |
| Other Operating Activity | -10,452 | 93,724 | 121,468 | 64,640 | -2,834 |
| Operating Cash Flow | $28,252 | $255,233 | $258,224 | $199,272 | $101,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,212 | -136,250 | -92,020 | -33,587 | -107,456 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -223,263 |
| Purchase Of Investment | N/A | N/A | N/A | -11,324 | N/A |
| Sale Of Investment | N/A | N/A | 3,279 | 10,342 | N/A |
| Purchase Sale Intangibles | -77 | -158 | -2,360 | -1,682 | -1,500 |
| Other Investing Activity | 48,338 | -48,364 | 0 | 0 | -1,033 |
| Investing Cash Flow | $-123,951 | $-184,772 | $-91,101 | $-36,251 | $-333,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,925 | 155,909 | 76,107 | 56,974 | 362,582 |
| Debt Repayment | -208,813 | -155,797 | -116,260 | -189,193 | -189,691 |
| Common Stock Issued | 165 | 143 | N/A | N/A | 63,196 |
| Common Stock Repurchased | -7,825 | -36,929 | N/A | N/A | N/A |
| Other Financing Activity | -13,412 | -9,819 | -13,111 | -29,949 | -6,421 |
| Financing Cash Flow | $-31,960 | $-46,493 | $-53,264 | $-162,168 | $229,666 |
| Exchange Rate Effect | -3,593 | 10,584 | -1,529 | 1,961 | 799 |
| Beginning Cash Position | 166,152 | 131,600 | 19,270 | 16,456 | 17,866 |
| End Cash Position | 34,900 | 166,152 | 131,600 | 19,270 | 16,456 |
| Net Cash Flow | $-127,659 | $23,968 | $113,859 | $853 | $-2,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,252 | 255,233 | 258,224 | 199,272 | 101,377 |
| Capital Expenditure | -181,169 | -138,763 | -94,941 | -76,706 | -121,465 |
| Free Cash Flow | -152,917 | 116,470 | 163,283 | 122,566 | -20,088 |