Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,817 | 11,256 | 14,108 | 19,500 | 10,000 |
| Income taxes - deferred | -12,850 | 4,900 | 2,400 | 5,100 | 7,600 |
| Accounts receivable | -5,522 | 4,076 | 5,145 | -4,700 | 2,800 |
| Other Working Capital | 23,995 | -3,932 | 3,951 | -8,300 | 27,800 |
| Other Operating Activity | 4,876 | 5,952 | -1,808 | 10,900 | 4,400 |
| Operating Cash Flow | $19,316 | $22,252 | $23,796 | $22,500 | $52,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,593 | -5,608 | -10,016 | -13,200 | -2,300 |
| Other Investing Activity | -1,390 | -289 | 3,007 | 0 | 0 |
| Investing Cash Flow | $-12,983 | $-5,897 | $-7,009 | $-13,200 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -4,218 | N/A | N/A | -1,600 |
| Other Financing Activity | -3,904 | -12,137 | -16,833 | -9,200 | -51,600 |
| Financing Cash Flow | $-3,904 | $-16,355 | $-16,833 | $-9,200 | $-53,200 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 2,800 |
| End Cash Position | 2,429 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $2,429 | $0 | $-46 | $100 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,316 | 22,252 | 23,796 | 22,500 | 52,600 |
| Capital Expenditure | -11,620 | -14,271 | -14,561 | -14,000 | -9,800 |
| Free Cash Flow | 7,696 | 7,981 | 9,235 | 8,500 | 42,800 |