Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -47,000 | 24,000 | 67,000 | 42,000 |
| Depreciation Amortization | 42,000 | 167,000 | 124,000 | 82,000 | 40,000 |
| Income taxes - deferred | 27,000 | 58,000 | 52,000 | 40,000 | 21,000 |
| Accounts receivable | -20,000 | 88,000 | 60,000 | 38,000 | 6,000 |
| Other Working Capital | -80,000 | -15,000 | -4,000 | -49,000 | -55,000 |
| Other Operating Activity | -17,000 | -166,000 | -136,000 | -83,000 | -31,000 |
| Operating Cash Flow | $-49,000 | $85,000 | $120,000 | $95,000 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -110,000 | -80,000 | -45,000 | -26,000 |
| Net Acquisitions | -174,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -52,000 | -39,000 | -24,000 | -7,000 |
| Investing Cash Flow | $-206,000 | $-162,000 | $-119,000 | $-69,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,000 | 71,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -271,000 | -225,000 | -225,000 | -225,000 |
| Common Stock Repurchased | N/A | -24,000 | -12,000 | -5,000 | N/A |
| Other Financing Activity | 0 | -4,000 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $368,000 | $-228,000 | $-239,000 | $-232,000 | $-225,000 |
| Exchange Rate Effect | -3,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 42,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| End Cash Position | 152,000 | 42,000 | 108,000 | 140,000 | 111,000 |
| Net Cash Flow | $110,000 | $-303,000 | $-237,000 | $-205,000 | $-234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,000 | 85,000 | 120,000 | 95,000 | 23,000 |
| Capital Expenditure | -21,000 | -113,000 | -82,000 | -45,000 | -26,000 |
| Free Cash Flow | -70,000 | -28,000 | 38,000 | 50,000 | -3,000 |