Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,000 | -255,000 | -274,000 | -639,000 | -33,000 |
| Depreciation Amortization | 206,000 | 237,000 | 243,000 | 243,000 | 233,000 |
| Income taxes - deferred | 14,000 | 3,000 | -36,000 | 523,000 | -36,000 |
| Accounts receivable | 26,000 | 87,000 | 106,000 | 62,000 | 91,000 |
| Other Working Capital | -4,000 | 13,000 | 40,000 | 48,000 | 54,000 |
| Other Operating Activity | -85,000 | 53,000 | 107,000 | -31,000 | -43,000 |
| Operating Cash Flow | $81,000 | $138,000 | $186,000 | $206,000 | $266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -185,000 | -193,000 | -157,000 | -169,000 |
| Net Acquisitions | -6,000 | -159,000 | N/A | N/A | -10,000 |
| Other Investing Activity | -23,000 | -8,000 | 32,000 | 6,000 | 104,000 |
| Investing Cash Flow | $-273,000 | $-352,000 | $-161,000 | $-151,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,000 | N/A | N/A | 594,000 | N/A |
| Debt Repayment | -1,000 | N/A | -2,000 | -503,000 | -198,000 |
| Common Stock Repurchased | N/A | -59,000 | N/A | N/A | -67,000 |
| Dividend Paid | N/A | N/A | -4,000 | -2,000 | -5,000 |
| Other Financing Activity | -1,000 | -3,000 | -1,000 | -85,000 | -27,000 |
| Financing Cash Flow | $169,000 | $-62,000 | $-7,000 | $4,000 | $-297,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -3,000 | N/A | N/A |
| Beginning Cash Position | 95,000 | 337,000 | 322,000 | 263,000 | 369,000 |
| End Cash Position | 73,000 | 58,000 | 337,000 | 322,000 | 263,000 |
| Net Cash Flow | $-22,000 | $-279,000 | $15,000 | $59,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 138,000 | 186,000 | 206,000 | 266,000 |
| Capital Expenditure | -249,000 | -185,000 | -193,000 | -161,000 | -169,000 |
| Free Cash Flow | -168,000 | -47,000 | -7,000 | 45,000 | 97,000 |