Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,925 | 28,737 | 31,611 | 29,459 | 27,849 |
| Income taxes - deferred | -11,851 | -12,804 | -4,196 | -5,508 | -1,518 |
| Accounts receivable | 26,706 | -4,741 | -5,873 | -14,575 | 30,624 |
| Accounts payable and accrued liabilities | -15,851 | -3,933 | 13,862 | -30,524 | -15,575 |
| Other Working Capital | 8,044 | 27,633 | 22,721 | -75,138 | 12,419 |
| Other Operating Activity | -17,331 | -5,234 | -25,823 | 37,936 | -35,762 |
| Operating Cash Flow | $24,642 | $29,658 | $32,302 | $-58,350 | $18,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,608 | -35,409 | -56,533 | -43,662 | -56,985 |
| Purchase Sale Intangibles | 0 | -5 | -20 | -52 | -68 |
| Other Investing Activity | 1,208 | 370 | -11 | 46,771 | 58,555 |
| Investing Cash Flow | $-35,400 | $-35,044 | $-56,564 | $3,057 | $1,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 197,925 | 0 |
| Debt Repayment | -2,946 | -2,927 | -2,779 | -200,161 | 0 |
| Common Stock Issued | 85 | 0 | 17 | 63 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -7,825 | -24,979 |
| Other Financing Activity | -3,375 | -3,434 | -3,004 | -3,599 | -1,846 |
| Financing Cash Flow | $-6,236 | $-6,361 | $-5,766 | $-13,597 | $-26,825 |
| Exchange Rate Effect | -292 | 402 | -955 | -2,748 | 7,885 |
| Beginning Cash Position | 52,186 | 63,531 | 94,514 | 166,152 | 165,553 |
| End Cash Position | 34,900 | 52,186 | 63,531 | 94,514 | 166,152 |
| Net Cash Flow | $-16,994 | $-11,747 | $-30,028 | $-68,890 | $-7,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,642 | 29,658 | 32,302 | -58,350 | 18,037 |
| Capital Expenditure | -37,039 | -35,723 | -64,585 | -43,822 | -58,899 |
| Free Cash Flow | -12,397 | -6,065 | -32,283 | -102,172 | -40,862 |