Resolute Forest Products Inc (RFP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | -7,000 | -255,000 | -42,000 | -36,000 |
| Depreciation Amortization | 106,000 | 52,000 | 237,000 | 176,000 | 117,000 |
| Income taxes - deferred | 21,000 | 10,000 | 3,000 | 26,000 | 23,000 |
| Accounts receivable | 19,000 | -12,000 | 87,000 | 24,000 | 53,000 |
| Other Working Capital | 12,000 | -13,000 | 13,000 | -17,000 | 14,000 |
| Other Operating Activity | -42,000 | -24,000 | 53,000 | -77,000 | -81,000 |
| Operating Cash Flow | $69,000 | $6,000 | $138,000 | $90,000 | $90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -42,000 | -185,000 | -123,000 | -79,000 |
| Net Acquisitions | N/A | N/A | -159,000 | N/A | N/A |
| Other Investing Activity | -8,000 | -6,000 | -8,000 | -5,000 | -4,000 |
| Investing Cash Flow | $-107,000 | $-48,000 | $-352,000 | $-128,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -59,000 | -59,000 | -37,000 |
| Other Financing Activity | 0 | 0 | -3,000 | -3,000 | -3,000 |
| Financing Cash Flow | $19,000 | $20,000 | $-62,000 | $-62,000 | $-40,000 |
| Exchange Rate Effect | 1,000 | 1,000 | -3,000 | -2,000 | -1,000 |
| Beginning Cash Position | 58,000 | 58,000 | 337,000 | 337,000 | 337,000 |
| End Cash Position | 40,000 | 37,000 | 58,000 | 235,000 | 303,000 |
| Net Cash Flow | $-18,000 | $-21,000 | $-279,000 | $-102,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 6,000 | 138,000 | 90,000 | 90,000 |
| Capital Expenditure | -99,000 | -47,000 | -185,000 | -123,000 | -79,000 |
| Free Cash Flow | -30,000 | -41,000 | -47,000 | -33,000 | 11,000 |