Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | 10,000 | -47,000 | 235,000 | -78,000 |
| 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 |
| Other Working Capital | -91,000 | 111,000 | -15,000 | -10,000 | -19,000 |
| Other Operating Activity | 105,000 | -87,000 | -166,000 | -147,000 | 8,000 |
| Operating Cash Flow | $648,000 | $334,000 | $85,000 | $435,000 | $158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -64,000 | -110,000 | 181,000 | -143,000 |
| Net Acquisitions | N/A | -172,000 | N/A | N/A | N/A |
| Other Investing Activity | -151,000 | -61,000 | -52,000 | -35,000 | -48,000 |
| Investing Cash Flow | $-262,000 | $-297,000 | $-162,000 | $146,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 109,000 | 71,000 | -144,000 | 19,000 |
| Debt Repayment | -558,000 | -1,000 | -271,000 | N/A | -1,000 |
| Common Stock Repurchased | -48,000 | -30,000 | -24,000 | N/A | N/A |
| Dividend Paid | -79,000 | N/A | N/A | -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 | 6,000 |
| Beginning Cash Position | 159,000 | 42,000 | 345,000 | 49,000 | 73,000 |
| End Cash Position | 152,000 | 159,000 | 42,000 | 345,000 | 49,000 |
| Net Cash Flow | $-7,000 | $117,000 | $-303,000 | $296,000 | $-24,000 |
| 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 |