Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | 4,000 | 142,000 | 85,000 | 74,000 |
| Depreciation Amortization | 200,000 | 89,000 | 436,000 | 270,000 | 181,000 |
| Income taxes - deferred | -5,000 | -3,000 | -56,000 | -50,000 | -32,000 |
| Accounts receivable | 25,000 | -6,000 | -22,000 | -11,000 | N/A |
| Accounts payable and accrued liabilities | -8,000 | 2,000 | N/A | 8,000 | -18,000 |
| Other Working Capital | -1,000 | -15,000 | -63,000 | -40,000 | 1,000 |
| Other Operating Activity | -18,000 | 26,000 | 16,000 | 54,000 | 43,000 |
| Operating Cash Flow | $215,000 | $97,000 | $453,000 | $316,000 | $249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,000 | -100,000 | -253,000 | -167,000 | -129,000 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9,000 | 9,000 | 9,000 |
| Investing Cash Flow | $-220,000 | $-100,000 | $-244,000 | $-158,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 7,000 | -11,000 | 66,000 | -9,000 |
| Debt Issued | N/A | N/A | 300,000 | 300,000 | N/A |
| Debt Repayment | -1,000 | -1,000 | -439,000 | -439,000 | -2,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -50,000 | -50,000 | -30,000 |
| Dividend Paid | -50,000 | -25,000 | -100,000 | -75,000 | -50,000 |
| Other Financing Activity | 49,000 | 0 | 51,000 | 1,000 | 1,000 |
| Financing Cash Flow | $-11,000 | $-29,000 | $-249,000 | $-197,000 | $-90,000 |
| Exchange Rate Effect | 1,000 | 3,000 | -8,000 | -7,000 | -6,000 |
| Beginning Cash Position | 126,000 | 126,000 | 174,000 | 174,000 | 174,000 |
| End Cash Position | 111,000 | 97,000 | 126,000 | 128,000 | 207,000 |
| Net Cash Flow | $-15,000 | $-29,000 | $-48,000 | $-46,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 97,000 | 453,000 | 316,000 | 249,000 |
| Capital Expenditure | -219,000 | -100,000 | -289,000 | -202,000 | -136,000 |
| Free Cash Flow | -4,000 | -3,000 | 164,000 | 114,000 | 113,000 |