Interfor Corporation (IFP.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,138 | 29,216 | 28,256 | 27,039 | 24,459 |
| Income taxes - deferred | -3,326 | -6,943 | -9,492 | -7,199 | -383 |
| Accounts receivable | -919 | 3,574 | 14,595 | 6,170 | -15,591 |
| Accounts payable and accrued liabilities | -10,399 | 5,865 | -28,368 | -2,666 | 183 |
| Other Working Capital | -10,721 | 14,435 | 26,241 | 18,164 | -23,344 |
| Other Operating Activity | 17,270 | 2 | 4,484 | -21,366 | 14,046 |
| Operating Cash Flow | $20,043 | $46,149 | $35,716 | $20,142 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,465 | -17,462 | -28,763 | -37,721 | -23,510 |
| Net Acquisitions | N/A | 0 | 98 | -46,568 | -176,687 |
| Sale Of Investment | N/A | N/A | 132 | 74 | N/A |
| Purchase Sale Intangibles | -136 | -123 | -240 | -297 | -840 |
| Other Investing Activity | -789 | -1,345 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,390 | $-18,930 | $-28,773 | $-84,512 | $-201,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 275,297 | 480,111 |
| Debt Repayment | -6,680 | 0 | 0 | -215,236 | -334,360 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 63,196 |
| Other Financing Activity | -809 | -24,093 | -8,365 | -3,774 | -3,110 |
| Financing Cash Flow | $-7,489 | $-24,093 | $-8,365 | $56,287 | $205,837 |
| Exchange Rate Effect | 635 | 1,430 | -759 | 2,060 | -1,932 |
| Beginning Cash Position | 16,456 | 11,900 | 14,081 | 20,104 | 17,866 |
| End Cash Position | 11,255 | 16,456 | 11,900 | 14,081 | 20,104 |
| Net Cash Flow | $-5,836 | $3,126 | $-1,422 | $-8,083 | $4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,043 | 46,149 | 35,716 | 20,142 | -630 |
| Capital Expenditure | -17,776 | -25,452 | -29,855 | -38,605 | -27,553 |
| Free Cash Flow | 2,267 | 20,697 | 5,861 | -18,463 | -28,183 |