Norbord Inc (OSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | -42,000 | 371,000 | 436,000 | 183,000 |
| Depreciation Amortization | 133,000 | 136,000 | 134,000 | 107,000 | 94,000 |
| Income taxes - deferred | 10,000 | 20,000 | 19,000 | -9,000 | 57,000 |
| Accounts receivable | -88,000 | 13,000 | 19,000 | -33,000 | -20,000 |
| Other Working Capital | 155,000 | -135,000 | 7,000 | 70,000 | -3,000 |
| Other Operating Activity | 122,000 | 27,000 | 58,000 | 37,000 | 2,000 |
| Operating Cash Flow | $829,000 | $19,000 | $608,000 | $608,000 | $313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -146,000 | -210,000 | -240,000 | -95,000 |
| Purchase Sale Intangibles | -4,000 | -4,000 | -1,000 | -4,000 | -6,000 |
| Other Investing Activity | -4,000 | -4,000 | -1,000 | -4,000 | 1,000 |
| Investing Cash Flow | $-106,000 | $-150,000 | $-211,000 | $-244,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -240,000 | N/A | -200,000 | N/A |
| Common Stock Issued | 6,000 | 1,000 | 4,000 | 7,000 | 4,000 |
| Common Stock Repurchased | -28,000 | -48,000 | -98,000 | N/A | N/A |
| Dividend Paid | -72,000 | -86,000 | -411,000 | -101,000 | -26,000 |
| Other Financing Activity | -81,000 | 43,000 | 0 | 0 | -30,000 |
| Financing Cash Flow | $-175,000 | $20,000 | $-505,000 | $-294,000 | $-52,000 |
| Exchange Rate Effect | N/A | 3,000 | -5,000 | 10,000 | -15,000 |
| Beginning Cash Position | 20,000 | 128,000 | 241,000 | 161,000 | 9,000 |
| End Cash Position | 568,000 | 20,000 | 128,000 | 241,000 | 161,000 |
| Net Cash Flow | $548,000 | $-108,000 | $-113,000 | $80,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,000 | 19,000 | 608,000 | 608,000 | 313,000 |
| Capital Expenditure | -102,000 | -146,000 | -210,000 | -240,000 | -95,000 |
| Free Cash Flow | 727,000 | -127,000 | 398,000 | 368,000 | 218,000 |