Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | N/A | -85,470 | -130,380 | -128,760 |
| Depreciation Amortization | 83,000 | N/A | N/A | 139,400 | 147,030 |
| Other Working Capital | -50,000 | N/A | 14,630 | -11,480 | 23,490 |
| Other Operating Activity | 177,000 | 179,000 | 85,470 | -68,060 | -57,420 |
| Operating Cash Flow | $385,000 | $179,000 | $14,630 | $-70,520 | $-15,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,000 | -243,000 | -72,380 | -50,020 | -75,690 |
| Net Acquisitions | 0 | N/A | 21,560 | N/A | 6,960 |
| Other Investing Activity | 179,000 | 66,000 | -7,700 | -1,640 | -1,740 |
| Investing Cash Flow | $-162,000 | $-177,000 | $-58,520 | $-51,660 | $-70,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -5,740 | -10,440 |
| Other Financing Activity | -85,000 | -37,000 | 111,650 | 57,400 | 203,580 |
| Financing Cash Flow | $-85,000 | $-37,000 | $111,650 | $51,660 | $193,140 |
| Beginning Cash Position | 52,000 | N/A | N/A | 87,740 | -13,920 |
| End Cash Position | 186,000 | N/A | 67,760 | 17,220 | 93,090 |
| Net Cash Flow | $134,000 | $-35,000 | $67,760 | $-70,520 | $107,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | 179,000 | 14,630 | -70,520 | -15,660 |
| Free Cash Flow | 385,000 | 179,000 | 14,630 | -70,520 | -15,660 |