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Domtar Corp (UFS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	-249,900	27,720	89,910	120,750	137,000
Depreciation Amortization	158,950	143,640	106,920	76,500	83,000
Other Working Capital	75,650	13,440	-46,170	57,750	-13,000
Other Operating Activity	80,750	-6,720	34,830	-36,750	94,000
Operating Cash Flow	$65,450	$178,080	$185,490	$218,250	$301,000

Cash Flows From Investing Activities
PPE Investments	-167,450	-259,560	-324,000	N/A	-449,000
Net Acquisitions	-5,100	-61,320	-19,440	15,000	-18,000
Other Investing Activity	132,600	63,000	-34,020	19,500	24,000
Investing Cash Flow	$-39,950	$-257,880	$-377,460	$34,500	$-443,000

Cash Flows From Financing Activities
Dividend Paid	-33,150	-47,040	-45,360	N/A	-51,000
Other Financing Activity	5,100	102,480	204,120	690,000	237,000
Financing Cash Flow	$-28,050	$55,440	$158,760	$690,000	$186,000

Exchange Rate Effect	N/A	N/A	-1,620	192,000	N/A
Beginning Cash Position	-11,050	13,440	47,790	707,250	180,000
End Cash Position	-13,600	-10,920	12,960	-123,750	224,000
Net Cash Flow	$-2,550	$-24,360	$-34,830	$25,500	$44,000

Free Cash Flow
Operating Cash Flow	65,450	178,080	185,490	218,250	301,000
Free Cash Flow	65,450	178,080	185,490	218,250	301,000