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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	283,000	196,000	97,000	54,000	-258,000
Depreciation Amortization	308,000	233,000	158,000	79,000	321,000
Income taxes - deferred	13,000	3,000	-5,000	-3,000	-207,000
Accounts receivable	18,000	-7,000	27,000	-2,000	-72,000
Accounts payable and accrued liabilities	24,000	-6,000	1,000	-37,000	35,000
Other Working Capital	-66,000	-99,000	17,000	-41,000	20,000
Other Operating Activity	-26,000	17,000	-28,000	40,000	610,000
Operating Cash Flow	$554,000	$337,000	$267,000	$90,000	$449,000

Cash Flows From Investing Activities
PPE Investments	-190,000	-107,000	-58,000	-24,000	-163,000
Net Acquisitions	N/A	N/A	N/A	N/A	-8,000
Other Investing Activity	-6,000	-6,000	-6,000	-4,000	0
Investing Cash Flow	$-196,000	$-113,000	$-64,000	$-28,000	$-171,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-12,000
Debt Repayment	-301,000	N/A	N/A	N/A	-64,000
Dividend Paid	-108,000	-81,000	-53,000	-26,000	-104,000
Other Financing Activity	27,000	-24,000	-23,000	-25,000	-94,000
Financing Cash Flow	$-382,000	$-105,000	$-76,000	$-51,000	$-274,000

Exchange Rate Effect	-4,000	-2,000	-2,000	2,000	10,000
Beginning Cash Position	139,000	139,000	139,000	139,000	125,000
End Cash Position	111,000	256,000	264,000	152,000	139,000
Net Cash Flow	$-28,000	$117,000	$125,000	$13,000	$14,000

Free Cash Flow
Operating Cash Flow	554,000	337,000	267,000	90,000	449,000
Capital Expenditure	-195,000	-111,000	-62,000	-25,000	-182,000
Free Cash Flow	359,000	226,000	205,000	65,000	267,000