Resolute Forest Products Inc (RFP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 164,000 | 169,000 | 167,000 | 212,000 | 204,000 |
| Income taxes - deferred | 192,000 | 51,000 | 58,000 | 164,000 | 80,000 |
| Accounts receivable | -31,000 | 80,000 | 88,000 | -19,000 | -37,000 |
| Accounts payable and accrued liabilities | 1,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -107,000 | 128,000 | -21,000 | -26,000 | -30,000 |
| Other Operating Activity | 429,000 | -94,000 | -207,000 | 104,000 | -59,000 |
| Operating Cash Flow | $648,000 | $334,000 | $85,000 | $435,000 | $158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -78,000 | -113,000 | -155,000 | -164,000 |
| Net Acquisitions | 0 | -172,000 | N/A | 0 | N/A |
| Other Investing Activity | -150,000 | -47,000 | -49,000 | 301,000 | -28,000 |
| Investing Cash Flow | $-262,000 | $-297,000 | $-162,000 | $146,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -71,000 | 71,000 | -144,000 | 19,000 |
| Debt Issued | 300,000 | 180,000 | N/A | 0 | N/A |
| Debt Repayment | -558,000 | -1,000 | -271,000 | 0 | -1,000 |
| Common Stock Repurchased | -48,000 | -30,000 | -24,000 | N/A | N/A |
| Dividend Paid | -79,000 | 0 | 0 | -136,000 | N/A |
| Other Financing Activity | -7,000 | 0 | -4,000 | -1,000 | -15,000 |
| Financing Cash Flow | $-392,000 | $78,000 | $-228,000 | $-281,000 | $3,000 |
| Exchange Rate Effect | -1,000 | 2,000 | 2,000 | -4,000 | 2,000 |
| Beginning Cash Position | 159,000 | 42,000 | 345,000 | 49,000 | 35,000 |
| End Cash Position | 152,000 | 159,000 | 42,000 | 345,000 | 6,000 |
| Net Cash Flow | $-6,000 | $115,000 | $-305,000 | $300,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,000 | 334,000 | 85,000 | 435,000 | 158,000 |
| Capital Expenditure | -112,000 | -78,000 | -113,000 | -155,000 | -164,000 |
| Free Cash Flow | 536,000 | 256,000 | -28,000 | 280,000 | -6,000 |