Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,442 | 32,458 | 28,772 | 23,709 | 30,591 |
| Income taxes - deferred | 86,256 | 43,889 | 41,916 | 563 | 3,205 |
| Accounts receivable | -67,859 | 70,342 | -69,994 | -6,164 | -23,413 |
| Accounts payable and accrued liabilities | 2,955 | -5,714 | 40,035 | 1,609 | 5,062 |
| Other Working Capital | -92,604 | 26,514 | -40,087 | 65,433 | -19,109 |
| Other Operating Activity | 327,890 | 62,458 | 174,850 | 17,853 | 22,983 |
| Operating Cash Flow | $285,080 | $229,947 | $175,492 | $103,003 | $19,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,523 | -31,934 | -23,193 | -22,850 | -27,414 |
| Net Acquisitions | -73,630 | 0 | 0 | 0 | -56,606 |
| Purchase Of Investment | N/A | N/A | N/A | -681 | N/A |
| Sale Of Investment | N/A | N/A | 25 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -160 | 0 | 0 | 0 |
| Other Investing Activity | 157 | -585 | 0 | 0 | -198 |
| Investing Cash Flow | $-96,996 | $-32,679 | $-23,168 | $-23,531 | $-84,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 140,770 |
| Debt Repayment | -3,301 | -3,255 | -3,075 | -3,074 | -2,993 |
| Common Stock Issued | 1,945 | 227 | 191 | 0 | 0 |
| Common Stock Repurchased | -20,303 | -24,430 | 0 | 0 | 0 |
| Other Financing Activity | -4,258 | -4,516 | -4,591 | -4,758 | -3,894 |
| Financing Cash Flow | $-25,917 | $-31,974 | $-7,475 | $-7,832 | $133,883 |
| Exchange Rate Effect | -6,343 | -19,367 | -3,110 | -5,488 | -310 |
| Beginning Cash Position | 457,392 | 311,465 | 169,726 | 103,574 | 34,900 |
| End Cash Position | 613,216 | 457,392 | 311,465 | 169,726 | 103,574 |
| Net Cash Flow | $162,167 | $165,294 | $144,849 | $71,640 | $68,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,080 | 229,947 | 175,492 | 103,003 | 19,319 |
| Capital Expenditure | -29,216 | -35,990 | -23,422 | -23,555 | -27,576 |
| Free Cash Flow | 255,864 | 193,957 | 152,070 | 79,448 | -8,257 |