Norbord Inc (OSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 241,000 | 38,000 | 20,000 | -42,000 |
| Depreciation Amortization | 133,000 | 103,000 | 67,000 | 35,000 | 136,000 |
| Income taxes - deferred | 10,000 | 13,000 | 7,000 | 31,000 | 20,000 |
| Accounts receivable | -88,000 | -114,000 | -9,000 | -16,000 | 13,000 |
| Other Working Capital | 155,000 | 32,000 | 25,000 | -51,000 | -135,000 |
| Other Operating Activity | 122,000 | 151,000 | 36,000 | 20,000 | 27,000 |
| Operating Cash Flow | $829,000 | $426,000 | $164,000 | $39,000 | $19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -63,000 | -44,000 | -29,000 | -146,000 |
| Purchase Sale Intangibles | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Other Investing Activity | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Investing Cash Flow | $-106,000 | $-66,000 | $-46,000 | $-30,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -240,000 |
| Common Stock Issued | 6,000 | 4,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -28,000 | -28,000 | -22,000 | -22,000 | -48,000 |
| Dividend Paid | -72,000 | -34,000 | -15,000 | -12,000 | -86,000 |
| Other Financing Activity | -81,000 | -78,000 | -75,000 | 24,000 | 43,000 |
| Financing Cash Flow | $-175,000 | $-136,000 | $-111,000 | $11,000 | $20,000 |
| Exchange Rate Effect | N/A | -4,000 | -7,000 | -10,000 | 3,000 |
| Beginning Cash Position | 20,000 | 20,000 | 20,000 | 20,000 | 128,000 |
| End Cash Position | 568,000 | 240,000 | 20,000 | 30,000 | 20,000 |
| Net Cash Flow | $548,000 | $220,000 | $N/A | $10,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 829,000 | 426,000 | 164,000 | 39,000 | 19,000 |
| Capital Expenditure | -102,000 | -63,000 | -44,000 | -29,000 | -146,000 |
| Free Cash Flow | 727,000 | 363,000 | 120,000 | 10,000 | -127,000 |