Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,070 | 109,860 | N/A | N/A | -71,000 |
| Depreciation Amortization | 157,480 | 154,340 | N/A | N/A | 105,000 |
| Other Working Capital | -4,030 | -108,510 | N/A | N/A | -9,000 |
| Other Operating Activity | 56,530 | 64,030 | 0 | 0 | 101,000 |
| Operating Cash Flow | $395,050 | $219,720 | $N/A | $N/A | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,860 | -135,470 | N/A | N/A | -260,000 |
| Net Acquisitions | -14,800 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -12,120 | 9,440 | 0 | 0 | 432,000 |
| Investing Cash Flow | $-189,780 | $-126,030 | $N/A | $N/A | $172,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,840 | -18,870 | N/A | N/A | -12,000 |
| Other Financing Activity | -168,920 | -78,860 | 0 | 0 | -454,000 |
| Financing Cash Flow | $-187,760 | $-97,730 | $N/A | $N/A | $-466,000 |
| Beginning Cash Position | 2,010 | 6,060 | N/A | N/A | 186,000 |
| End Cash Position | 19,510 | 2,020 | N/A | N/A | 18,000 |
| Net Cash Flow | $17,490 | $-4,040 | $N/A | $N/A | $-168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,050 | 219,720 | N/A | N/A | 126,000 |
| Free Cash Flow | 395,050 | 219,720 | 0 | 0 | 126,000 |