Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,000 | -119,000 | -46,000 | -76,000 | -32,000 |
| Depreciation Amortization | 153,000 | 101,000 | 51,000 | 206,000 | 157,000 |
| Income taxes - deferred | 60,000 | 46,000 | 28,000 | 14,000 | 5,000 |
| Accounts receivable | -6,000 | 35,000 | -11,000 | 26,000 | 21,000 |
| Other Working Capital | 20,000 | 23,000 | -50,000 | -4,000 | -4,000 |
| Other Operating Activity | -35,000 | -26,000 | -11,000 | -85,000 | -96,000 |
| Operating Cash Flow | $99,000 | $60,000 | $-39,000 | $81,000 | $51,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -116,000 | -69,000 | -244,000 | -177,000 |
| Net Acquisitions | N/A | N/A | N/A | -6,000 | N/A |
| Other Investing Activity | -32,000 | -16,000 | -5,000 | -23,000 | -12,000 |
| Investing Cash Flow | $-168,000 | $-132,000 | $-74,000 | $-273,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 77,000 | N/A | N/A | N/A |
| Debt Issued | 70,000 | N/A | 118,000 | 171,000 | 136,000 |
| Debt Repayment | -1,000 | N/A | N/A | -1,000 | -1,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Financing Cash Flow | $69,000 | $77,000 | $118,000 | $169,000 | $134,000 |
| Exchange Rate Effect | 6,000 | 3,000 | N/A | 1,000 | 1,000 |
| Beginning Cash Position | 73,000 | 73,000 | 73,000 | 95,000 | 58,000 |
| End Cash Position | 79,000 | 81,000 | 78,000 | 73,000 | 55,000 |
| Net Cash Flow | $6,000 | $8,000 | $5,000 | $-22,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | 60,000 | -39,000 | 81,000 | 51,000 |
| Capital Expenditure | -136,000 | -116,000 | -69,000 | -249,000 | -177,000 |
| Free Cash Flow | -37,000 | -56,000 | -108,000 | -168,000 | -126,000 |