Interfor Corporation (IFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,786 | 29,201 | 29,485 | 31,096 | 29,271 |
| Income taxes - deferred | 9,044 | 21,132 | 10,533 | 7,968 | 6,559 |
| Accounts receivable | 20,738 | -13,074 | -10,896 | 1,196 | -8,785 |
| Accounts payable and accrued liabilities | -3,952 | 21,152 | -7,544 | 9,847 | 3,576 |
| Other Working Capital | 17,177 | 11,730 | -56,802 | 4,404 | 4,197 |
| Other Operating Activity | 12,163 | 63,588 | 53,735 | 32,238 | 26,159 |
| Operating Cash Flow | $84,956 | $133,729 | $18,511 | $86,749 | $60,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,117 | -23,136 | -18,012 | -24,385 | -28,350 |
| Purchase Of Investment | -93,354 | -13,079 | -486 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 626 | 2,805 |
| Purchase Sale Intangibles | -40 | -63 | 13 | -534 | -461 |
| Other Investing Activity | 0 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $-131,511 | $-36,278 | $-18,485 | $-24,293 | $-26,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,909 | 0 | 0 | 0 | 0 |
| Debt Repayment | -155,797 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 143 | N/A | N/A |
| Common Stock Repurchased | -11,950 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,855 | -2,440 | -2,678 | -2,678 | -3,445 |
| Financing Cash Flow | $-14,693 | $-2,440 | $-2,535 | $-2,678 | $-3,445 |
| Exchange Rate Effect | -2,144 | 3,118 | 1,725 | 9 | -1,001 |
| Beginning Cash Position | 228,945 | 130,816 | 131,600 | 71,813 | 41,288 |
| End Cash Position | 165,553 | 228,945 | 130,816 | 131,600 | 71,813 |
| Net Cash Flow | $-61,248 | $95,011 | $-2,509 | $59,778 | $31,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,956 | 133,729 | 18,511 | 86,749 | 60,977 |
| Capital Expenditure | -38,481 | -23,275 | -18,121 | -25,019 | -28,874 |
| Free Cash Flow | 46,475 | 110,454 | 390 | 61,730 | 32,103 |