Interfor Corp (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,289 | 51,262 | 50,331 | 50,801 | 42,237 |
| Income taxes - deferred | -11,497 | -40,687 | 35,831 | 89,474 | 132,026 |
| Accounts receivable | -53,890 | 100,364 | 19,376 | 83,534 | -64,651 |
| Accounts payable and accrued liabilities | -25,956 | -72,116 | -14,785 | 34,806 | -8,320 |
| Other Working Capital | -108,829 | 100,284 | 47,908 | 175,586 | -97,567 |
| Other Operating Activity | 58,295 | -128,801 | -91,630 | -40,395 | 277,489 |
| Operating Cash Flow | $-84,588 | $10,306 | $47,031 | $393,806 | $281,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,546 | -103,304 | -65,427 | -54,972 | -49,833 |
| Net Acquisitions | 536 | -375,358 | 0 | -54,056 | -537,679 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 392 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 155 |
| Other Investing Activity | 915 | 24 | -3,406 | -224 | 155 |
| Investing Cash Flow | $-58,095 | $-478,638 | $-68,833 | $-109,252 | $-586,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,209 |
| Debt Issued | 149,478 | N/A | 0 | 0 | 328,720 |
| Debt Repayment | -4,457 | -607 | -4,246 | -45,338 | -299,831 |
| Common Stock Issued | 104 | 0 | 52 | 0 | 377 |
| Common Stock Repurchased | 0 | -173 | -100,369 | -32,929 | -194,308 |
| Other Financing Activity | -13,252 | 395,300 | -3,791 | -4,388 | -5,201 |
| Financing Cash Flow | $131,873 | $394,520 | $-108,354 | $-82,655 | $-172,452 |
| Exchange Rate Effect | -607 | 4,775 | 6,170 | 5,798 | 2,574 |
| Beginning Cash Position | 77,606 | 146,643 | 270,629 | 62,932 | 538,561 |
| End Cash Position | 66,189 | 77,606 | 146,643 | 270,629 | 62,932 |
| Net Cash Flow | $-10,810 | $-73,812 | $-130,156 | $201,899 | $-478,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,588 | 10,306 | 47,031 | 393,806 | 281,214 |
| Capital Expenditure | -63,660 | -103,361 | -86,067 | -65,153 | -51,023 |
| Free Cash Flow | -148,248 | -93,055 | -39,036 | 328,653 | 230,191 |