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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	-56,000	-69,000	-60,000	-37,000	-39,000
Depreciation Amortization	86,000	65,000	43,000	21,000	85,000
Income taxes - deferred	-25,000	-32,000	-34,000	-11,000	N/A
Accounts receivable	-16,000	-34,000	-31,000	-29,000	N/A
Other Working Capital	-19,000	-33,000	-42,000	-44,000	-28,000
Other Operating Activity	54,000	71,000	69,000	48,000	-2,000
Operating Cash Flow	$24,000	$-32,000	$-55,000	$-52,000	$16,000

Cash Flows From Investing Activities
PPE Investments	-59,000	-41,000	-28,000	-13,000	-107,000
Purchase Sale Intangibles	-9,000	-3,000	-2,000	-1,000	N/A
Other Investing Activity	-9,000	-3,000	-2,000	-1,000	-6,000
Investing Cash Flow	$-68,000	$-44,000	$-30,000	$-14,000	$-113,000

Cash Flows From Financing Activities
Debt Issued	315,000	315,000	315,000	N/A	N/A
Debt Repayment	-315,000	-315,000	-315,000	N/A	N/A
Common Stock Issued	2,000	1,000	1,000	N/A	N/A
Dividend Paid	-40,000	-34,000	-27,000	-11,000	-115,000
Other Financing Activity	11,000	25,000	31,000	48,000	-10,000
Financing Cash Flow	$-27,000	$-8,000	$5,000	$37,000	$-125,000

Exchange Rate Effect	-12,000	-6,000	-2,000	-12,000	-13,000
Beginning Cash Position	92,000	92,000	92,000	92,000	327,000
End Cash Position	9,000	2,000	10,000	51,000	92,000
Net Cash Flow	$-83,000	$-90,000	$-82,000	$-41,000	$-235,000

Free Cash Flow
Operating Cash Flow	24,000	-32,000	-55,000	-52,000	16,000
Capital Expenditure	-59,000	-41,000	-28,000	-13,000	N/A
Free Cash Flow	-35,000	-73,000	-83,000	-65,000	16,000