Canfor Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	-326.1	787.3	1,342	544.4	-269.7	Upgrade
Depreciation & Amortization	420.4	397.2	376.8	380.9	362.2	Upgrade
Share-Based Compensation	0	0	0	2.2	0	Upgrade
Other Operating Activities	62	-71.5	196.5	146.1	108.2	Upgrade
Operating Cash Flow	156.3	1,113	1,915	1,074	200.7	Upgrade
Operating Cash Flow Growth	-85.96%	-41.88%	78.36%	434.93%	-62.56%	Upgrade
Capital Expenditures	-587	-625.3	-428.2	-201.5	-302.8	Upgrade
Acquisitions	0	-434	-38.2	-105	-628.1	Upgrade
Change in Investments	-59.4	-	-	-92.6	-131.6	Upgrade
Other Investing Activities	7.5	12.7	-2	152.2	117.9	Upgrade
Investing Cash Flow	-638.9	-1,046.6	-468.4	-246.9	-944.6	Upgrade
Share Repurchases	-44.3	-78.9	-19.2	0	0	Upgrade
Other Financing Activities	-196.3	-258.3	-523.3	-463	549.9	Upgrade
Financing Cash Flow	-152	-179.4	-504.1	-463	549.9	Upgrade
Net Cash Flow	-641.3	-86.1	935.6	359.1	-192.6	Upgrade
Free Cash Flow	-430.7	487.7	1,487	872.1	-102.1	Upgrade
Free Cash Flow Growth	-	-67.20%	70.47%	-	-	Upgrade
Free Cash Flow Margin	-7.94%	6.57%	19.35%	15.99%	-2.19%	Upgrade
Free Cash Flow Per Share	-3.58	3.96	11.90	6.96	-0.82	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.