Interfor Corporation (IFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,000 | 14,400 | 20,800 | 20,400 | 7,100 |
| Income taxes - deferred | 7,600 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | 27,800 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 4,400 | 12,500 | -5,000 | -5,700 | 32,700 |
| Operating Cash Flow | $52,600 | $26,900 | $15,800 | $14,700 | $39,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -7,900 | -10,900 | -8,400 | -2,800 |
| Other Investing Activity | 0 | 3,400 | -100 | 3,400 | 500 |
| Investing Cash Flow | $-2,300 | $-4,500 | $-11,000 | $-5,000 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -51,600 | -20,000 | -100 | -20,000 | -33,200 |
| Financing Cash Flow | $-53,200 | $-20,000 | $-100 | $-20,000 | $-33,200 |
| Beginning Cash Position | 2,800 | 500 | -4,300 | 6,100 | 1,800 |
| End Cash Position | 0 | 2,800 | 500 | -4,300 | 6,100 |
| Net Cash Flow | $-2,900 | $2,400 | $4,700 | $-10,300 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,600 | 26,900 | 15,800 | 14,700 | 39,800 |
| Capital Expenditure | -9,800 | -8,700 | -11,200 | -8,700 | -2,800 |
| Free Cash Flow | 42,800 | 18,200 | 4,600 | 6,000 | 37,000 |