Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,300 | 56,600 | 57,289 | 51,262 | 50,331 |
| Income taxes - deferred | -5,100 | -8,100 | -11,497 | -40,687 | 35,831 |
| Accounts receivable | -1,600 | 16,200 | -53,890 | 100,364 | 19,376 |
| Accounts payable and accrued liabilities | 20,000 | -12,900 | -25,956 | -72,116 | -14,785 |
| Other Working Capital | 15,700 | 88,400 | -108,829 | 100,284 | 47,908 |
| Other Operating Activity | 23,900 | -17,200 | 58,295 | -128,801 | -91,630 |
| Operating Cash Flow | $107,200 | $123,000 | $-84,588 | $10,306 | $47,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,300 | -57,100 | -59,546 | -103,304 | -65,427 |
| Net Acquisitions | 0 | 0 | 536 | -375,358 | 0 |
| Other Investing Activity | 800 | 400 | 915 | 24 | -3,406 |
| Investing Cash Flow | $-37,500 | $-56,700 | $-58,095 | $-478,638 | $-68,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 149,478 | N/A | 0 |
| Debt Repayment | -65,900 | -11,300 | -4,457 | -607 | -4,246 |
| Common Stock Issued | 0 | 0 | 104 | 0 | 52 |
| Common Stock Repurchased | 0 | 0 | 0 | -173 | -100,369 |
| Other Financing Activity | -9,400 | -15,000 | -13,252 | 395,300 | -3,791 |
| Financing Cash Flow | $-75,300 | $-26,300 | $131,873 | $394,520 | $-108,354 |
| Exchange Rate Effect | 2,200 | -3,400 | -607 | 4,775 | 6,170 |
| Beginning Cash Position | 102,800 | 66,200 | 77,606 | 146,643 | 270,629 |
| End Cash Position | 99,400 | 102,800 | 66,189 | 77,606 | 146,643 |
| Net Cash Flow | $-5,600 | $40,000 | $-10,810 | $-73,812 | $-130,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,200 | 123,000 | -84,588 | 10,306 | 47,031 |
| Capital Expenditure | -38,500 | -57,700 | -63,660 | -103,361 | -86,067 |
| Free Cash Flow | 68,700 | 65,300 | -148,248 | -93,055 | -39,036 |