Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,900 | 52,700 | 58,100 | 57,600 | 60,300 |
| Income taxes - deferred | 22,900 | -41,700 | -22,300 | -10,800 | -66,400 |
| Accounts receivable | 47,900 | -4,100 | 35,200 | 1,800 | 31,800 |
| Accounts payable and accrued liabilities | -35,900 | -1,800 | -11,400 | -8,800 | -39,000 |
| Other Working Capital | 3,100 | 6,700 | 72,000 | 8,300 | -6,100 |
| Other Operating Activity | -14,100 | 26,300 | -83,600 | -64,700 | -6,500 |
| Operating Cash Flow | $74,800 | $38,100 | $48,000 | $-16,600 | $-25,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -14,100 | 3,100 | -24,900 | -38,700 |
| Net Acquisitions | -900 | 9,100 | -2,100 | 29,000 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 1,300 | 600 | 1,600 | 0 | 1,200 |
| Investing Cash Flow | $-11,200 | $-4,400 | $2,600 | $3,100 | $-37,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 106,200 | 39,900 |
| Debt Repayment | -40,800 | -80,600 | -26,300 | -51,200 | -5,000 |
| Common Stock Issued | 100 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -14,200 | -13,600 | -15,200 | -13,900 | -15,400 |
| Financing Cash Flow | $-54,900 | $-94,200 | $-41,500 | $41,100 | $19,500 |
| Exchange Rate Effect | 2,600 | -500 | 700 | 700 | -500 |
| Beginning Cash Position | 32,100 | 93,100 | 83,300 | 55,000 | 99,400 |
| End Cash Position | 43,400 | 32,100 | 93,100 | 83,300 | 55,000 |
| Net Cash Flow | $8,700 | $-60,500 | $9,100 | $27,600 | $-43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,800 | 38,100 | 48,000 | -16,600 | -25,900 |
| Capital Expenditure | -14,500 | -15,700 | -17,900 | -26,500 | -39,600 |
| Free Cash Flow | 60,300 | 22,400 | 30,100 | -43,100 | -65,500 |