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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,900 | 46,600 | 48,300 | 50,900 | 52,700 |
| Income taxes - deferred | -65,900 | -11,000 | 1,900 | 22,900 | -41,700 |
| Accounts receivable | 4,400 | 17,600 | -40,000 | 47,900 | -4,100 |
| Accounts payable and accrued liabilities | -11,100 | 10,700 | 23,300 | -35,900 | -1,800 |
| Other Working Capital | 18,400 | 60,500 | -53,600 | 3,100 | 6,700 |
| Other Operating Activity | -18,000 | -39,500 | 6,900 | -14,100 | 26,300 |
| Operating Cash Flow | $-26,300 | $84,900 | $-13,200 | $74,800 | $38,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,800 | -23,100 | -1,500 | -11,600 | -14,100 |
| Net Acquisitions | 200 | 6,100 | 3,300 | -900 | 9,100 |
| Other Investing Activity | 400 | 1,200 | 1,000 | 1,300 | 600 |
| Investing Cash Flow | $-31,200 | $-15,800 | $2,800 | $-11,200 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,800 | 0 | 50,100 | 0 | 0 |
| Debt Repayment | -5,300 | -54,400 | -53,500 | -40,800 | -80,600 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 0 |
| Other Financing Activity | -16,000 | -12,900 | -13,700 | -14,200 | -13,600 |
| Financing Cash Flow | $61,500 | $-67,300 | $-17,100 | $-54,900 | $-94,200 |
| Exchange Rate Effect | 100 | -1,100 | -300 | 2,600 | -500 |
| Beginning Cash Position | 16,300 | 15,600 | 43,400 | 32,100 | 93,100 |
| End Cash Position | 20,400 | 16,300 | 15,600 | 43,400 | 32,100 |
| Net Cash Flow | $4,000 | $1,800 | $-27,500 | $8,700 | $-60,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,300 | 84,900 | -13,200 | 74,800 | 38,100 |
| Capital Expenditure | -32,000 | -23,600 | -17,200 | -14,500 | -15,700 |
| Free Cash Flow | -58,300 | 61,300 | -30,400 | 60,300 | 22,400 |