Norbord Inc
(OSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -56,000 | -39,000 |
| Depreciation Amortization | 86,000 | 85,000 |
| Income taxes - deferred | -25,000 | -39,000 |
| Accounts receivable | -16,000 | 8,000 |
| Other Working Capital | -19,000 | -28,000 |
| Other Operating Activity | 54,000 | 29,000 |
| Operating Cash Flow | $24,000 | $16,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -59,000 | -107,000 |
| Purchase Sale Intangibles | -9,000 | -6,000 |
| Other Investing Activity | -9,000 | -6,000 |
| Investing Cash Flow | $-68,000 | $-113,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 315,000 | N/A |
| Debt Repayment | -315,000 | N/A |
| Common Stock Issued | 2,000 | N/A |
| Dividend Paid | -40,000 | -115,000 |
| Other Financing Activity | 11,000 | -10,000 |
| Financing Cash Flow | $-27,000 | $-125,000 |
| Exchange Rate Effect | -12,000 | -13,000 |
| Beginning Cash Position | 92,000 | 327,000 |
| End Cash Position | 9,000 | 92,000 |
| Net Cash Flow | $-83,000 | $-235,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 24,000 | 16,000 |
| Capital Expenditure | -59,000 | -107,000 |
| Free Cash Flow | -35,000 | -91,000 |