Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | 58,000 | 20,000 | 128,000 | 81,000 |
| Depreciation Amortization | 239,000 | 159,000 | 80,000 | 377,000 | 292,000 |
| Income taxes - deferred | -19,000 | -12,000 | -4,000 | 9,000 | 6,000 |
| Accounts receivable | -28,000 | 11,000 | -47,000 | 18,000 | 19,000 |
| Accounts payable and accrued liabilities | 11,000 | -35,000 | -19,000 | -51,000 | -53,000 |
| Other Working Capital | -27,000 | 4,000 | -6,000 | -54,000 | -71,000 |
| Other Operating Activity | 20,000 | 27,000 | 67,000 | 38,000 | 36,000 |
| Operating Cash Flow | $324,000 | $212,000 | $91,000 | $465,000 | $310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -71,000 | -34,000 | -346,000 | -302,000 |
| Net Acquisitions | N/A | N/A | N/A | -46,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-103,000 | $-71,000 | $-34,000 | $-391,000 | $-302,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -12,000 | -11,000 | 12,000 | 61,000 |
| Debt Repayment | -63,000 | -63,000 | N/A | -40,000 | -40,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | -10,000 |
| Dividend Paid | -78,000 | -52,000 | -26,000 | -102,000 | -76,000 |
| Other Financing Activity | -59,000 | -21,000 | -35,000 | 67,000 | 97,000 |
| Financing Cash Flow | $-212,000 | $-148,000 | $-72,000 | $-73,000 | $32,000 |
| Exchange Rate Effect | 9,000 | 6,000 | 1,000 | -2,000 | 2,000 |
| Beginning Cash Position | 125,000 | 125,000 | 125,000 | 126,000 | 126,000 |
| End Cash Position | 143,000 | 124,000 | 111,000 | 125,000 | 168,000 |
| Net Cash Flow | $18,000 | $-1,000 | $-14,000 | $-1,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 212,000 | 91,000 | 465,000 | 310,000 |
| Capital Expenditure | -111,000 | -71,000 | -34,000 | -347,000 | -302,000 |
| Free Cash Flow | 213,000 | 141,000 | 57,000 | 118,000 | 8,000 |