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[[ timeLabel ]] WATCH LIVE:

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Norbord Inc (OSB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	49,000	183,000	122,000	67,000	23,000
Depreciation Amortization	24,000	94,000	68,000	45,000	21,000
Income taxes - deferred	13,000	57,000	29,000	10,000	2,000
Accounts receivable	-20,000	-20,000	-33,000	-36,000	-21,000
Other Working Capital	-58,000	-3,000	-50,000	-39,000	-49,000
Other Operating Activity	31,000	2,000	47,000	39,000	27,000
Operating Cash Flow	$39,000	$313,000	$183,000	$86,000	$3,000

Cash Flows From Investing Activities
PPE Investments	-56,000	-95,000	-58,000	-34,000	-13,000
Purchase Sale Intangibles	-2,000	-6,000	-5,000	-3,000	-1,000
Other Investing Activity	-2,000	1,000	-5,000	-3,000	-1,000
Investing Cash Flow	$-58,000	$-94,000	$-63,000	$-37,000	$-14,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,000	N/A	N/A	N/A	N/A
Debt Repayment	-200,000	N/A	N/A	0	N/A
Common Stock Issued	3,000	4,000	2,000	2,000	N/A
Dividend Paid	-6,000	-26,000	-20,000	-13,000	-6,000
Other Financing Activity	61,000	-30,000	-30,000	-30,000	25,000
Financing Cash Flow	$-140,000	$-52,000	$-48,000	$-41,000	$19,000

Exchange Rate Effect	-2,000	-15,000	-7,000	-5,000	-3,000
Beginning Cash Position	161,000	9,000	9,000	9,000	9,000
End Cash Position	N/A	161,000	74,000	12,000	14,000
Net Cash Flow	$-161,000	$152,000	$65,000	$3,000	$5,000

Free Cash Flow
Operating Cash Flow	39,000	313,000	183,000	86,000	3,000
Capital Expenditure	-56,000	-95,000	-58,000	-34,000	-13,000
Free Cash Flow	-17,000	218,000	125,000	52,000	-10,000