Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,991 | 25,900 | 26,367 | 28,065 | 28,417 |
| Income taxes - deferred | 13,289 | 6,320 | 7,236 | 1,445 | 1,852 |
| Accounts receivable | 3,312 | -15,568 | 7,192 | 2,195 | -11,134 |
| Accounts payable and accrued liabilities | 27,415 | -21,150 | -6,725 | 5,123 | 23,703 |
| Other Working Capital | 32,660 | -54,742 | -1,423 | 13,079 | 6,467 |
| Other Operating Activity | -851 | 63,922 | 16,334 | 17,782 | 13,254 |
| Operating Cash Flow | $105,816 | $4,682 | $48,981 | $67,689 | $62,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,415 | -19,870 | 22,038 | -22,705 | -15,455 |
| Purchase Of Investment | -35 | -117 | -424 | -1,347 | -8,764 |
| Sale Of Investment | N/A | N/A | 0 | 10,342 | N/A |
| Purchase Sale Intangibles | -531 | -834 | -694 | -633 | -219 |
| Investing Cash Flow | $-19,981 | $-20,821 | $20,920 | $-14,343 | $-24,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 76,107 | 28,974 | N/A | 28,000 |
| Debt Repayment | -18,550 | -97,710 | -92,285 | -47,074 | -43,154 |
| Other Financing Activity | -44,171 | 37,183 | -6,711 | 502 | -22,931 |
| Financing Cash Flow | $-62,721 | $15,580 | $-70,022 | $-46,572 | $-38,085 |
| Exchange Rate Effect | -517 | -20 | 999 | 559 | -232 |
| Beginning Cash Position | 18,691 | 19,270 | 18,392 | 11,059 | 11,255 |
| End Cash Position | 41,288 | 18,691 | 19,270 | 18,392 | 11,059 |
| Net Cash Flow | $23,114 | $-559 | $-121 | $6,774 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,816 | 4,682 | 48,981 | 67,689 | 62,559 |
| Capital Expenditure | -20,369 | -20,704 | -19,777 | -23,340 | -15,813 |
| Free Cash Flow | 85,447 | -16,022 | 29,204 | 44,349 | 46,746 |