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Domtar Corp (UFS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	8,000	-29,000	-127,000	-68,000	24,000
Depreciation Amortization	117,000	64,000	283,000	214,000	143,000
Income taxes - deferred	-4,000	-4,000	-45,000	-60,000	-12,000
Accounts receivable	-137,000	-68,000	99,000	38,000	42,000
Accounts payable and accrued liabilities	32,000	-6,000	-57,000	-21,000	-95,000
Other Working Capital	-92,000	-40,000	73,000	72,000	-4,000
Other Operating Activity	166,000	116,000	185,000	101,000	57,000
Operating Cash Flow	$90,000	$33,000	$411,000	$276,000	$155,000

Cash Flows From Investing Activities
PPE Investments	-121,000	-51,000	-172,000	-130,000	-102,000
Net Acquisitions	897,000	897,000	-30,000	-30,000	-30,000
Investing Cash Flow	$776,000	$846,000	$-202,000	$-160,000	$-132,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	4,000	-10,000	15,000	-10,000
Debt Issued	N/A	N/A	300,000	300,000	300,000
Debt Repayment	-606,000	-294,000	-7,000	-3,000	N/A
Common Stock Repurchased	-223,000	-223,000	-59,000	-59,000	-59,000
Dividend Paid	N/A	N/A	-51,000	-51,000	-51,000
Other Financing Activity	0	-3,000	-138,000	-163,000	-139,000
Financing Cash Flow	$-829,000	$-516,000	$35,000	$39,000	$41,000

Exchange Rate Effect	N/A	-1,000	4,000	2,000	-1,000
Beginning Cash Position	309,000	309,000	61,000	61,000	61,000
End Cash Position	346,000	671,000	309,000	218,000	124,000
Net Cash Flow	$37,000	$362,000	$248,000	$157,000	$63,000

Free Cash Flow
Operating Cash Flow	90,000	33,000	411,000	276,000	155,000
Capital Expenditure	-122,000	-51,000	-175,000	-130,000	-102,000
Free Cash Flow	-32,000	-18,000	236,000	146,000	53,000