Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,000 | 88,000 | 10,000 | 62,000 | 5,000 |
| Depreciation Amortization | 81,000 | 41,000 | 169,000 | 125,000 | 82,000 |
| Income taxes - deferred | 127,000 | 40,000 | 51,000 | 55,000 | 32,000 |
| Accounts receivable | -61,000 | -51,000 | 80,000 | 20,000 | 50,000 |
| Other Working Capital | -44,000 | -89,000 | 111,000 | 12,000 | 20,000 |
| Other Operating Activity | 16,000 | 45,000 | -87,000 | -98,000 | -113,000 |
| Operating Cash Flow | $475,000 | $74,000 | $334,000 | $176,000 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -14,000 | -64,000 | -44,000 | -37,000 |
| Net Acquisitions | N/A | N/A | -172,000 | -172,000 | -172,000 |
| Other Investing Activity | -86,000 | -29,000 | -61,000 | -32,000 | -18,000 |
| Investing Cash Flow | $-133,000 | $-43,000 | $-297,000 | $-248,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 109,000 | 180,000 | 180,000 |
| Debt Repayment | -557,000 | -376,000 | -1,000 | -72,000 | -3,000 |
| Common Stock Repurchased | -20,000 | -17,000 | -30,000 | -19,000 | -1,000 |
| Other Financing Activity | -5,000 | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-282,000 | $-99,000 | $78,000 | $89,000 | $176,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | N/A | -1,000 |
| Beginning Cash Position | 159,000 | 159,000 | 42,000 | 42,000 | 42,000 |
| End Cash Position | 219,000 | 91,000 | 159,000 | 59,000 | 66,000 |
| Net Cash Flow | $60,000 | $-68,000 | $117,000 | $17,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,000 | 74,000 | 334,000 | 176,000 | 76,000 |
| Capital Expenditure | -47,000 | -14,000 | -78,000 | -53,000 | -37,000 |
| Free Cash Flow | 428,000 | 60,000 | 256,000 | 123,000 | 39,000 |