Domtar Corp (UFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 74,000 | N/A | N/A | 82,000 |
| Depreciation Amortization | 189,000 | 127,000 | N/A | N/A | 170,000 |
| Income taxes - deferred | 23,000 | -6,000 | N/A | N/A | -10,000 |
| Accounts receivable | -29,000 | 8,000 | N/A | N/A | -175,000 |
| Accounts payable and accrued liabilities | 23,000 | 23,000 | N/A | N/A | 45,000 |
| Other Working Capital | -19,000 | 25,000 | N/A | N/A | -134,000 |
| Other Operating Activity | 7,000 | -32,000 | 0 | 0 | 191,000 |
| Operating Cash Flow | $419,000 | $219,000 | $N/A | $N/A | $169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,000 | -188,000 | N/A | N/A | -187,000 |
| Net Acquisitions | 237,000 | 237,000 | N/A | N/A | 897,000 |
| Investing Cash Flow | $-60,000 | $49,000 | $N/A | $N/A | $710,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 127,000 | 127,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -374,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -238,000 |
| Other Financing Activity | -493,000 | -117,000 | 0 | 0 | -606,000 |
| Financing Cash Flow | $-364,000 | $-364,000 | $N/A | $N/A | $-844,000 |
| Exchange Rate Effect | -6,000 | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 286,000 | 286,000 | N/A | N/A | 309,000 |
| End Cash Position | 275,000 | 189,000 | N/A | N/A | 344,000 |
| Net Cash Flow | $-11,000 | $-97,000 | $N/A | $N/A | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 219,000 | N/A | N/A | 169,000 |
| Capital Expenditure | -330,000 | -211,000 | N/A | N/A | -191,000 |
| Free Cash Flow | 89,000 | 8,000 | 0 | 0 | -22,000 |