Interfor Corp (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,079 | 62,267 | 52,393 | 51,554 | 47,125 |
| Income taxes - deferred | -16,230 | 555 | 458 | N/A | -525 |
| Accounts receivable | -8,628 | -9,667 | -3,798 | 3,191 | -13,460 |
| Accounts payable and accrued liabilities | 14,185 | 24,495 | 5,592 | N/A | N/A |
| Other Working Capital | 21,876 | -25,545 | -172 | -14,532 | -11,000 |
| Other Operating Activity | 66,509 | 45,425 | -9,091 | -11,774 | -1,155 |
| Operating Cash Flow | $161,791 | $97,530 | $45,382 | $28,439 | $20,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,652 | -49,625 | -59,955 | -15,826 | -9,587 |
| Net Acquisitions | -124,421 | -120,407 | 0 | 4,846 | N/A |
| Purchase Of Investment | N/A | -108 | -298 | -921 | -4,383 |
| Purchase Sale Intangibles | -2,818 | -16,531 | -319 | -20,113 | -31,398 |
| Other Investing Activity | -13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,904 | $-186,671 | $-60,572 | $-32,014 | $-45,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,487 | 326,738 | 82,000 | 100,000 | 125,819 |
| Debt Repayment | -421,059 | -322,517 | -57,000 | -146,000 | -112,534 |
| Common Stock Issued | N/A | 82,358 | 0 | 56,256 | 862 |
| Other Financing Activity | -7,879 | -8,602 | -5,241 | -5,629 | 15,738 |
| Financing Cash Flow | $51,549 | $77,977 | $19,759 | $4,627 | $29,885 |
| Exchange Rate Effect | 713 | 887 | -10 | 82 | -3 |
| Beginning Cash Position | 4,717 | 14,994 | 10,435 | 9,301 | 3,802 |
| End Cash Position | 17,866 | 4,717 | 14,994 | 10,435 | 9,301 |
| Net Cash Flow | $12,436 | $-11,164 | $4,569 | $1,052 | $5,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,791 | 97,530 | 45,382 | 28,439 | 20,985 |
| Capital Expenditure | -78,396 | -68,245 | -60,811 | -36,212 | -42,310 |
| Free Cash Flow | 83,395 | 29,285 | -15,429 | -7,773 | -21,325 |