Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,406 | 21,039 | 20,994 | 18,640 | 17,293 |
| Income taxes - deferred | 160 | 5,524 | -5,717 | -16,197 | 324 |
| Accounts receivable | -7,827 | 6,514 | -23,501 | 16,186 | -4,883 |
| Accounts payable and accrued liabilities | 9,676 | 8,371 | -489 | -3,373 | 4,870 |
| Other Working Capital | 10,226 | 29,101 | -1,637 | -15,814 | -1,639 |
| Other Operating Activity | -564 | -1,541 | 52,013 | 16,601 | 17,497 |
| Operating Cash Flow | $35,077 | $69,008 | $41,663 | $16,043 | $33,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,041 | -22,403 | -13,030 | -14,178 | -13,431 |
| Net Acquisitions | 0 | 0 | -2,086 | -122,335 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35 |
| Sale Of Investment | N/A | 154 | 13 | N/A | N/A |
| Purchase Sale Intangibles | -378 | -474 | -1,167 | -799 | -3,307 |
| Other Investing Activity | -111 | 0 | 0 | -69 | 0 |
| Investing Cash Flow | $-24,530 | $-22,723 | $-16,270 | $-137,381 | $-16,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,480 | 62,076 | 91,020 | 211,675 | 36,968 |
| Debt Repayment | -135,425 | -92,567 | -110,677 | -85,154 | -59,651 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 8 |
| Other Financing Activity | -2,009 | -1,870 | -1,882 | -2,118 | -2,205 |
| Financing Cash Flow | $-18,954 | $-32,361 | $-21,539 | $124,403 | $-24,880 |
| Exchange Rate Effect | 79 | 631 | -266 | 269 | 172 |
| Beginning Cash Position | 26,194 | 11,639 | 8,051 | 4,717 | 12,736 |
| End Cash Position | 17,866 | 26,194 | 11,639 | 8,051 | 4,717 |
| Net Cash Flow | $-8,407 | $13,924 | $3,854 | $3,065 | $-8,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,077 | 69,008 | 41,663 | 16,043 | 33,462 |
| Capital Expenditure | -24,705 | -22,877 | -15,931 | -15,330 | -18,456 |
| Free Cash Flow | 10,372 | 46,131 | 25,732 | 713 | 15,006 |