Norbord Inc (OSB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,000 | -13,000 | 1,000 | 371,000 | 399,000 |
| Depreciation Amortization | 104,000 | 69,000 | 35,000 | 134,000 | 100,000 |
| Income taxes - deferred | 19,000 | 32,000 | 21,000 | 19,000 | 42,000 |
| Accounts receivable | 1,000 | 8,000 | -29,000 | 19,000 | -25,000 |
| Other Working Capital | -140,000 | -169,000 | -172,000 | 7,000 | -70,000 |
| Other Operating Activity | 37,000 | 12,000 | 47,000 | 58,000 | 36,000 |
| Operating Cash Flow | $-9,000 | $-61,000 | $-97,000 | $608,000 | $482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -77,000 | -40,000 | -210,000 | -156,000 |
| Purchase Sale Intangibles | -3,000 | -1,000 | N/A | -1,000 | -1,000 |
| Other Investing Activity | -3,000 | -1,000 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-108,000 | $-78,000 | $-40,000 | $-211,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -240,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | 4,000 |
| Common Stock Repurchased | -43,000 | -43,000 | -43,000 | -98,000 | N/A |
| Dividend Paid | -73,000 | -49,000 | -25,000 | -411,000 | -373,000 |
| Other Financing Activity | 4,000 | 72,000 | 77,000 | 0 | 0 |
| Financing Cash Flow | $-2,000 | $330,000 | $9,000 | $-505,000 | $-369,000 |
| Exchange Rate Effect | -6,000 | -4,000 | 2,000 | -5,000 | -4,000 |
| Beginning Cash Position | 128,000 | 128,000 | 128,000 | 241,000 | 241,000 |
| End Cash Position | 3,000 | 315,000 | 2,000 | 128,000 | 193,000 |
| Net Cash Flow | $-125,000 | $187,000 | $-126,000 | $-113,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | -61,000 | -97,000 | 608,000 | 482,000 |
| Capital Expenditure | -105,000 | -77,000 | -40,000 | -210,000 | -156,000 |
| Free Cash Flow | -114,000 | -138,000 | -137,000 | 398,000 | 326,000 |