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Domtar Corp (UFS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	36,000	431,000	360,000	79,000	39,000
Depreciation Amortization	90,000	384,000	291,000	195,000	99,000
Income taxes - deferred	-15,000	-201,000	-202,000	-6,000	0
Accounts receivable	-44,000	39,000	21,000	24,000	9,000
Accounts payable and accrued liabilities	-10,000	-33,000	-22,000	-43,000	-23,000
Other Working Capital	-3,000	9,000	-5,000	-32,000	-1,000
Other Operating Activity	73,000	5,000	5,000	28,000	18,000
Operating Cash Flow	$127,000	$634,000	$448,000	$245,000	$141,000

Cash Flows From Investing Activities
PPE Investments	-69,000	-235,000	-156,000	-100,000	-45,000
Net Acquisitions	N/A	-546,000	-546,000	-546,000	-546,000
Other Investing Activity	0	-5,000	5,000	0	0
Investing Cash Flow	$-69,000	$-786,000	$-697,000	$-646,000	$-591,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-4,000	-6,000	-173,000	-140,000	-8,000
Debt Repayment	-1,000	-4,000	-4,000	-3,000	0
Common Stock Repurchased	-13,000	-38,000	-19,000	N/A	0
Dividend Paid	-24,000	-84,000	-60,000	-36,000	-18,000
Other Financing Activity	1,000	-194,000	-14,000	10,000	-47,000
Financing Cash Flow	$-41,000	$-326,000	$-270,000	$-169,000	$-73,000

Exchange Rate Effect	-8,000	-3,000	-2,000	N/A	-2,000
Beginning Cash Position	174,000	655,000	655,000	655,000	655,000
End Cash Position	183,000	174,000	134,000	85,000	130,000
Net Cash Flow	$9,000	$-481,000	$-521,000	$-570,000	$-525,000

Free Cash Flow
Operating Cash Flow	127,000	634,000	448,000	245,000	141,000
Capital Expenditure	-70,000	-236,000	-157,000	-101,000	-45,000
Free Cash Flow	57,000	398,000	291,000	144,000	96,000