Domtar Corp (UFS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | 26,000 | -1,000 | 45,000 | 172,000 |
| Depreciation Amortization | 376,000 | 281,000 | 188,000 | 95,000 | 385,000 |
| Income taxes - deferred | -8,000 | -9,000 | 0 | 1,000 | -1,000 |
| Accounts receivable | -70,000 | -46,000 | -30,000 | -53,000 | 99,000 |
| Accounts payable and accrued liabilities | -11,000 | 15,000 | 19,000 | -8,000 | -118,000 |
| Other Working Capital | -78,000 | -36,000 | -11,000 | -79,000 | -19,000 |
| Other Operating Activity | 111,000 | 56,000 | 18,000 | 62,000 | 33,000 |
| Operating Cash Flow | $411,000 | $287,000 | $183,000 | $63,000 | $551,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -125,000 | -108,000 | -47,000 | -187,000 |
| Net Acquisitions | -287,000 | -287,000 | -12,000 | N/A | -299,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-469,000 | $-413,000 | $-120,000 | $-48,000 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -13,000 | -17,000 | -5,000 | 11,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 548,000 |
| Debt Repayment | -102,000 | -99,000 | -97,000 | -95,000 | -192,000 |
| Common Stock Repurchased | -183,000 | -183,000 | -147,000 | -47,000 | -157,000 |
| Dividend Paid | -67,000 | -50,000 | -31,000 | -16,000 | -58,000 |
| Other Financing Activity | 409,000 | 2,000 | 1,000 | 1,000 | 0 |
| Financing Cash Flow | $54,000 | $-343,000 | $-291,000 | $-162,000 | $152,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -1,000 | -1,000 | N/A |
| Beginning Cash Position | 661,000 | 661,000 | 661,000 | 661,000 | 444,000 |
| End Cash Position | 655,000 | 191,000 | 432,000 | 513,000 | 661,000 |
| Net Cash Flow | $-6,000 | $-470,000 | $-229,000 | $-148,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,000 | 287,000 | 183,000 | 63,000 | 551,000 |
| Capital Expenditure | -242,000 | -180,000 | -118,000 | -56,000 | -236,000 |
| Free Cash Flow | 169,000 | 107,000 | 65,000 | 7,000 | 315,000 |