Canfor Pulp Products Inc. (TSX: CFX)
Canada
· Delayed Price · Currency is CAD 0.820
-0.070 (-7.87%)
Aug 21, 2024, 1:11 PM EDT
Canfor Pulp Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -57.6 | -96.1 | -79.1 | -44.4 | -22.4 | -30.5 | Upgrade
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| Depreciation & Amortization | 71.3 | 85 | 97.8 | 87.3 | 82.2 | 92.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.9 | 3.2 | 57.5 | 95 | - | - | Upgrade
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| Other Operating Activities | -1.9 | -19.8 | -26.9 | 14.9 | 24.4 | -10.7 | Upgrade
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| Change in Accounts Receivable | 6.9 | 33.5 | -11.4 | 1.6 | 6.8 | 28.1 | Upgrade
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| Change in Inventory | 16 | 7.4 | 28.6 | -23.3 | 5.2 | 13.4 | Upgrade
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| Change in Accounts Payable | -17.8 | 7.4 | -6.4 | 8.9 | 1.2 | -30.9 | Upgrade
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| Change in Other Net Operating Assets | 15.1 | 15.7 | -14.8 | 8.9 | -1.4 | -2.9 | Upgrade
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| Operating Cash Flow | 37.9 | 36.3 | 45.3 | 148.9 | 96 | 59.4 | Upgrade
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| Operating Cash Flow Growth | -54.28% | -19.87% | -69.58% | 55.10% | 61.62% | -72.40% | Upgrade
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| Capital Expenditures | -64.6 | -60.5 | -112.6 | -78.7 | -73.3 | -103 | Upgrade
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| Divestitures | 6.9 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.6 | 0.7 | 0.4 | 0.6 | 0.5 | 0.2 | Upgrade
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| Investing Cash Flow | -57.1 | -59.8 | -112.2 | -78.1 | -72.8 | -102.8 | Upgrade
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| Short-Term Debt Issued | - | 92 | 15 | - | - | 14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Total Debt Issued | 52 | 92 | 15 | - | - | 64 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -14 | - | Upgrade
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| Long-Term Debt Repaid | - | -50.7 | -0.9 | -1.1 | -0.9 | -1.1 | Upgrade
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| Total Debt Repaid | -4.6 | -50.7 | -0.9 | -1.1 | -14.9 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | 47.4 | 41.3 | 14.1 | -1.1 | -14.9 | 62.9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.1 | -16.4 | Upgrade
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| Other Financing Activities | -12.8 | -11.4 | -5.8 | -3.2 | -3.4 | -3.8 | Upgrade
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| Financing Cash Flow | 34.6 | 29.9 | 8.3 | -4.3 | -22.4 | 42.5 | Upgrade
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| Net Cash Flow | 15.4 | 6.4 | -58.6 | 66.5 | 0.8 | -0.9 | Upgrade
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| Free Cash Flow | -26.7 | -24.2 | -67.3 | 70.2 | 22.7 | -43.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 209.25% | - | - | Upgrade
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| Free Cash Flow Margin | -3.24% | -2.76% | -6.20% | 6.13% | 2.29% | -4.01% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.37 | -1.03 | 1.08 | 0.35 | -0.67 | Upgrade
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| Cash Interest Paid | 12.8 | 11.4 | 5.8 | 3.2 | 3.4 | 3.8 | Upgrade
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| Cash Income Tax Paid | - | -1.6 | 3.6 | -26 | -29 | 4.6 | Upgrade
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| Levered Free Cash Flow | -4.95 | 17.84 | -50.39 | 24.74 | 4.23 | -55.11 | Upgrade
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| Unlevered Free Cash Flow | 2.61 | 24.4 | -47.08 | 26.61 | 6.35 | -52.68 | Upgrade
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| Change in Net Working Capital | -47.1 | -78.9 | 0.9 | -0.7 | -33.7 | 21.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.