Resolute Forest Products Inc (RFP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,000 | 199,000 | 82,000 | 10,000 | -78,000 |
| Depreciation Amortization | 212,000 | 161,000 | 107,000 | 53,000 | 204,000 |
| Income taxes - deferred | 164,000 | 106,000 | 75,000 | 30,000 | 80,000 |
| Accounts receivable | -19,000 | -6,000 | 17,000 | 19,000 | -37,000 |
| Other Working Capital | -10,000 | -3,000 | 21,000 | -10,000 | -19,000 |
| Other Operating Activity | -147,000 | -106,000 | -82,000 | -40,000 | 8,000 |
| Operating Cash Flow | $435,000 | $351,000 | $220,000 | $62,000 | $158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 181,000 | -92,000 | -53,000 | -25,000 | -143,000 |
| Other Investing Activity | -35,000 | -55,000 | -56,000 | -21,000 | -48,000 |
| Investing Cash Flow | $146,000 | $-147,000 | $-109,000 | $-46,000 | $-191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -114,000 | N/A | N/A |
| Debt Issued | -144,000 | -144,000 | N/A | -9,000 | 19,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Dividend Paid | -136,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -1,000 | -15,000 |
| Financing Cash Flow | $-281,000 | $-145,000 | $-115,000 | $-10,000 | $3,000 |
| Exchange Rate Effect | -4,000 | -1,000 | -2,000 | -1,000 | 6,000 |
| Beginning Cash Position | 49,000 | 49,000 | 49,000 | 49,000 | 73,000 |
| End Cash Position | 345,000 | 107,000 | 43,000 | 54,000 | 49,000 |
| Net Cash Flow | $296,000 | $58,000 | $-6,000 | $5,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 351,000 | 220,000 | 62,000 | 158,000 |
| Capital Expenditure | -155,000 | -94,000 | -53,000 | -25,000 | -164,000 |
| Free Cash Flow | 280,000 | 257,000 | 167,000 | 37,000 | -6,000 |