Domtar Corp (UFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,240 | 22,060 | 185,070 | 40,320 | 41,230 |
| Depreciation Amortization | 39,520 | 38,290 | 157,480 | 39,640 | 40,560 |
| Other Working Capital | 16,840 | -70,740 | -4,030 | -32,250 | 3,380 |
| Other Operating Activity | -12,940 | 7,150 | 56,530 | 24,860 | 11,490 |
| Operating Cash Flow | $92,660 | $-3,240 | $395,050 | $72,570 | $96,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,930 | -35,690 | -162,860 | -29,560 | -49,340 |
| Net Acquisitions | -16,200 | 0 | -14,800 | -6,720 | 0 |
| Other Investing Activity | -6,480 | -4,540 | -12,120 | -680 | -5,410 |
| Investing Cash Flow | $-59,610 | $-40,230 | $-189,780 | $-36,960 | $-54,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,530 | -4,540 | -18,840 | -4,700 | -4,730 |
| Other Financing Activity | -38,230 | 49,320 | -168,920 | -22,180 | -55,430 |
| Financing Cash Flow | $-42,760 | $44,780 | $-187,760 | $-26,880 | $-60,160 |
| Beginning Cash Position | 20,080 | 18,820 | 2,010 | 10,080 | 28,390 |
| End Cash Position | 10,360 | 20,110 | 19,510 | 18,810 | 10,140 |
| Net Cash Flow | $-9,720 | $1,290 | $17,490 | $8,730 | $-18,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,660 | -3,240 | 395,050 | 72,570 | 96,660 |
| Free Cash Flow | 92,660 | -3,240 | 395,050 | 72,570 | 96,660 |