Interfor Corp (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,100 | 57,600 | 60,300 | 54,300 | 56,600 |
| Income taxes - deferred | -22,300 | -10,800 | -66,400 | -5,100 | -8,100 |
| Accounts receivable | 35,200 | 1,800 | 31,800 | -1,600 | 16,200 |
| Accounts payable and accrued liabilities | -11,400 | -8,800 | -39,000 | 20,000 | -12,900 |
| Other Working Capital | 72,000 | 8,300 | -6,100 | 15,700 | 88,400 |
| Other Operating Activity | -83,600 | -64,700 | -6,500 | 23,900 | -17,200 |
| Operating Cash Flow | $48,000 | $-16,600 | $-25,900 | $107,200 | $123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,100 | -24,900 | -38,700 | -38,300 | -57,100 |
| Net Acquisitions | -2,100 | 29,000 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,600 | 0 | 1,200 | 800 | 400 |
| Investing Cash Flow | $2,600 | $3,100 | $-37,500 | $-37,500 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 106,200 | 39,900 | N/A | 0 |
| Debt Repayment | -26,300 | -51,200 | -5,000 | -65,900 | -11,300 |
| Other Financing Activity | -15,200 | -13,900 | -15,400 | -9,400 | -15,000 |
| Financing Cash Flow | $-41,500 | $41,100 | $19,500 | $-75,300 | $-26,300 |
| Exchange Rate Effect | 700 | 700 | -500 | 2,200 | -3,400 |
| Beginning Cash Position | 83,300 | 55,000 | 99,400 | 102,800 | 66,200 |
| End Cash Position | 93,100 | 83,300 | 55,000 | 99,400 | 102,800 |
| Net Cash Flow | $9,100 | $27,600 | $-43,900 | $-5,600 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | -16,600 | -25,900 | 107,200 | 123,000 |
| Capital Expenditure | -17,900 | -26,500 | -39,600 | -38,500 | -57,700 |
| Free Cash Flow | 30,100 | -43,100 | -65,500 | 68,700 | 65,300 |