Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 105,000 | 54,000 | 377,000 | 419,000 |
| Depreciation Amortization | 117,000 | 79,000 | 192,000 | 198,000 |
| Income taxes - deferred | -44,000 | -22,000 | N/A | N/A |
| Accounts receivable | 85,000 | 119,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,000 | 17,000 | N/A | N/A |
| Other Working Capital | 36,000 | 34,000 | -57,000 | -42,000 |
| Other Operating Activity | -86,000 | -129,000 | 12,000 | 14,000 |
| Operating Cash Flow | $225,000 | $152,000 | $524,000 | $589,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -59,000 | -42,000 | -115,000 | -150,000 |
| Other Investing Activity | 8,000 | 17,000 | -45,000 | -21,000 |
| Investing Cash Flow | $-51,000 | $-25,000 | $-160,000 | $-171,000 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -15,000 | -12,000 | N/A | N/A |
| Other Financing Activity | -201,000 | -175,000 | -387,000 | -510,000 |
| Financing Cash Flow | $-216,000 | $-187,000 | $-387,000 | $-510,000 |
| Exchange Rate Effect | 48,000 | 49,000 | -17,000 | 36,000 |
| Beginning Cash Position | 135,000 | 135,000 | 175,000 | 231,000 |
| End Cash Position | 141,000 | 124,000 | 135,000 | 175,000 |
| Net Cash Flow | $6,000 | $-11,000 | $-40,000 | $-56,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 225,000 | 152,000 | 524,000 | 589,000 |
| Capital Expenditure | -59,000 | -42,000 | N/A | N/A |
| Free Cash Flow | 166,000 | 110,000 | 524,000 | 589,000 |