Canfor Corporation (TSX: CFP)
Canada
· Delayed Price · Currency is CAD 17.23
+0.12 (0.70%)
Nov 21, 2024, 1:46 PM EST
Canfor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -722.8 | -326.1 | 787.3 | 1,342 | 544.4 | -263 | Upgrade
|
| Depreciation & Amortization | 432.7 | 420.4 | 397.2 | 376.8 | 380.9 | 362.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 382.4 | 15.4 | 146.5 | 293.5 | - | 9.2 | Upgrade
|
| Other Operating Activities | 18.5 | -117.8 | -304.7 | 286.3 | 114.7 | -22.1 | Upgrade
|
| Change in Accounts Receivable | 17.7 | 23.1 | 100.9 | -103.3 | -93.6 | 65.3 | Upgrade
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| Change in Inventory | 4.2 | 175.2 | 88.2 | -356.3 | -23.2 | 144.3 | Upgrade
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| Change in Accounts Payable | -81 | -45.4 | -91.4 | 100.4 | 155.5 | -96.5 | Upgrade
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| Change in Other Net Operating Assets | 26.2 | 9.9 | -11 | -24.1 | -5.1 | 1.3 | Upgrade
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| Operating Cash Flow | 77.9 | 154.7 | 1,113 | 1,915 | 1,074 | 200.7 | Upgrade
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| Operating Cash Flow Growth | -29.37% | -86.10% | -41.88% | 78.36% | 434.93% | -62.56% | Upgrade
|
| Capital Expenditures | -562.6 | -587 | -625.3 | -428.2 | -201.5 | -302.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 64.5 | - | - | - | 56.5 | - | Upgrade
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| Cash Acquisitions | -100.6 | - | -434 | -38.2 | -105 | -562.3 | Upgrade
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| Investment in Securities | -11.4 | -59.4 | - | - | - | -56.1 | Upgrade
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| Other Investing Activities | 11.1 | 42.7 | 12.7 | -2 | 3.1 | -23.4 | Upgrade
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| Investing Cash Flow | -599 | -603.7 | -1,047 | -468.4 | -246.9 | -944.6 | Upgrade
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| Short-Term Debt Issued | - | 83.2 | 10.7 | 8 | - | 365 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 280.5 | Upgrade
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| Total Debt Issued | 340.3 | 83.2 | 10.7 | 8 | - | 645.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -371.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -128.6 | -27.3 | -448.1 | -32.4 | -17.9 | Upgrade
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| Total Debt Repaid | -85.8 | -128.6 | -27.3 | -448.1 | -403.7 | -17.9 | Upgrade
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| Net Debt Issued (Repaid) | 254.5 | -45.4 | -16.6 | -440.1 | -403.7 | 627.6 | Upgrade
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| Repurchase of Common Stock | -17.9 | -44.3 | -78.9 | -19.2 | - | - | Upgrade
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| Other Financing Activities | -51.8 | -95.9 | -83.9 | -44.8 | -59.3 | -77.7 | Upgrade
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| Financing Cash Flow | 184.8 | -185.6 | -179.4 | -504.1 | -463 | 549.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.4 | -6.7 | 26.9 | -6.8 | -4.6 | 1.4 | Upgrade
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| Net Cash Flow | -311.9 | -641.3 | -86.1 | 935.6 | 359.1 | -192.6 | Upgrade
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| Free Cash Flow | -484.7 | -432.3 | 487.7 | 1,487 | 872.1 | -102.1 | Upgrade
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| Free Cash Flow Growth | - | - | -67.20% | 70.47% | - | - | Upgrade
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| Free Cash Flow Margin | -9.23% | -7.97% | 6.57% | 19.35% | 15.99% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -4.08 | -3.60 | 3.96 | 11.90 | 6.96 | -0.82 | Upgrade
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| Cash Interest Paid | 37.1 | 33.6 | 21.1 | 25.1 | 46.1 | 49.7 | Upgrade
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| Cash Income Tax Paid | - | 33.8 | 462.6 | 273.6 | -54.5 | 11.5 | Upgrade
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| Levered Free Cash Flow | -590.05 | -412.86 | 276.48 | 1,104 | 836.59 | -360.68 | Upgrade
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| Unlevered Free Cash Flow | -549.11 | -392.49 | 290.41 | 1,119 | 865.03 | -328.3 | Upgrade
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| Change in Net Working Capital | -25.6 | -100.8 | 243.8 | 192.2 | -223.3 | 214.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.