Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,801 | 42,237 | 35,450 | 33,295 | 29,386 |
| Income taxes - deferred | 89,474 | 132,026 | 28,462 | 16,439 | 138,922 |
| Accounts receivable | 83,534 | -64,651 | -11,606 | 55,043 | -4,741 |
| Accounts payable and accrued liabilities | 34,806 | -8,320 | 15,237 | 31,945 | 15,291 |
| Other Working Capital | 175,586 | -97,567 | -46,852 | 124,114 | 249 |
| Other Operating Activity | -40,395 | 277,489 | 65,512 | -64,461 | 305,616 |
| Operating Cash Flow | $393,806 | $281,214 | $86,203 | $196,375 | $484,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,972 | -49,833 | -49,244 | -4,178 | -40,292 |
| Net Acquisitions | -54,056 | -537,679 | 0 | -466,311 | N/A |
| Sale Of Investment | N/A | 392 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 155 | N/A | N/A | N/A |
| Other Investing Activity | -224 | 155 | 796 | -993 | 725 |
| Investing Cash Flow | $-109,252 | $-586,965 | $-48,448 | $-471,482 | $-39,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,209 | N/A | N/A | N/A |
| Debt Issued | 0 | 328,720 | 2,198 | 1 | N/A |
| Debt Repayment | -45,338 | -299,831 | -3,355 | -3,403 | -9,934 |
| Common Stock Issued | 0 | 377 | 323 | 308 | 401 |
| Common Stock Repurchased | -32,929 | -194,308 | 0 | -83,131 | -49,435 |
| Dividend Paid | 0 | 0 | 0 | 0 | -130,625 |
| Other Financing Activity | -4,388 | -5,201 | -5,298 | -4,221 | -4,161 |
| Financing Cash Flow | $-82,655 | $-172,452 | $-6,132 | $-90,446 | $-193,754 |
| Exchange Rate Effect | 5,798 | 2,574 | -2,219 | 18,922 | -8,830 |
| Beginning Cash Position | 62,932 | 538,561 | 509,157 | 855,788 | 613,216 |
| End Cash Position | 270,629 | 62,932 | 538,561 | 509,157 | 855,788 |
| Net Cash Flow | $201,899 | $-478,203 | $31,623 | $-365,553 | $251,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,806 | 281,214 | 86,203 | 196,375 | 484,723 |
| Capital Expenditure | -65,153 | -51,023 | -63,025 | -43,951 | -40,575 |
| Free Cash Flow | 328,653 | 230,191 | 23,178 | 152,424 | 444,148 |