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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	5,000	84,000	118,000	98,000	80,000
Depreciation Amortization	72,000	293,000	219,000	147,000	73,000
Income taxes - deferred	1,000	-16,000	1,000	-1,000	-3,000
Accounts receivable	-28,000	96,000	50,000	40,000	-30,000
Accounts payable and accrued liabilities	-16,000	-67,000	-111,000	-76,000	-69,000
Other Working Capital	8,000	6,000	-122,000	-101,000	-108,000
Other Operating Activity	46,000	46,000	127,000	67,000	112,000
Operating Cash Flow	$88,000	$442,000	$282,000	$174,000	$55,000

Cash Flows From Investing Activities
PPE Investments	-62,000	-254,000	-156,000	-100,000	-46,000
Investing Cash Flow	$-62,000	$-254,000	$-156,000	$-100,000	$-46,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	130,000	9,000	2,000	3,000	3,000
Debt Repayment	N/A	-1,000	-1,000	-1,000	N/A
Common Stock Repurchased	-59,000	-219,000	-139,000	-8,000	N/A
Dividend Paid	-26,000	-110,000	-83,000	-55,000	-27,000
Other Financing Activity	22,000	84,000	84,000	-31,000	-1,000
Financing Cash Flow	$67,000	$-237,000	$-137,000	$-92,000	$-25,000

Exchange Rate Effect	-2,000	-1,000	-2,000	N/A	-1,000
Beginning Cash Position	61,000	111,000	111,000	111,000	111,000
End Cash Position	152,000	61,000	98,000	93,000	94,000
Net Cash Flow	$91,000	$-50,000	$-13,000	$-18,000	$-17,000

Free Cash Flow
Operating Cash Flow	88,000	442,000	282,000	174,000	55,000
Capital Expenditure	-62,000	-255,000	-157,000	-101,000	-46,000
Free Cash Flow	26,000	187,000	125,000	73,000	9,000