Interfor Corporation (TSX: IFP)
Canada
· Delayed Price · Currency is CAD 16.83
+0.13 (0.78%)
Dec 20, 2024, 4:00 PM EST
Interfor 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 | -423.4 | -266.8 | 598.2 | 819.01 | 280.3 | -103.79 | Upgrade
|
| Depreciation & Amortization | 228.7 | 228.5 | 194.6 | 126.57 | 115.53 | 124.73 | Upgrade
|
| Other Amortization | 0.6 | 0.7 | 0.5 | 0.31 | 0.32 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 1.1 | -13.7 | -31.31 | -0.03 | -5.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 138 | 57.3 | 3.2 | 5.64 | 9.75 | 45.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.6 | 16.6 | 11.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.8 | 1 | 0.86 | 0.87 | 0.69 | Upgrade
|
| Other Operating Activities | -13.4 | 92.5 | -276.7 | 146.38 | 88.27 | -17.41 | Upgrade
|
| Change in Accounts Receivable | 64.7 | -7.5 | 135.4 | -29.16 | -30.21 | 1.52 | Upgrade
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| Change in Inventory | 73.5 | 55.1 | 141 | -53.19 | 22.02 | 22.63 | Upgrade
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| Change in Accounts Payable | -52.9 | -57.9 | -63.6 | 65.43 | 40.99 | -36.45 | Upgrade
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| Change in Other Net Operating Assets | 3.7 | -0.6 | 0.7 | 1.83 | -1.04 | -4.44 | Upgrade
|
| Operating Cash Flow | 43.6 | 119.8 | 732.4 | 1,052 | 526.78 | 28.25 | Upgrade
|
| Operating Cash Flow Growth | -72.07% | -83.64% | -30.41% | 99.77% | 1764.59% | -89.36% | Upgrade
|
| Capital Expenditures | -99.2 | -199.4 | -305.5 | -176.74 | -166.99 | -181.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.6 | 5.8 | 32 | 59.5 | 4.99 | 8.88 | Upgrade
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| Cash Acquisitions | - | 0.5 | -911.4 | -539.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.16 | -0.08 | Upgrade
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| Investment in Securities | 2.4 | 3.3 | -58.8 | 0.71 | -0.46 | 48.34 | Upgrade
|
| Other Investing Activities | 36 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -36.2 | -189.8 | -1,244 | -656.49 | -162.62 | -123.95 | Upgrade
|
| Long-Term Debt Issued | - | 128.2 | 399.8 | 2.2 | 140.77 | 197.93 | Upgrade
|
| Long-Term Debt Repaid | - | -25.5 | -23.5 | -19.99 | -12.4 | -208.81 | Upgrade
|
| Net Debt Issued (Repaid) | -17 | 102.7 | 376.3 | -17.79 | 128.37 | -10.88 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.4 | 2.98 | 0.42 | 0.17 | Upgrade
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| Repurchase of Common Stock | - | - | -327.8 | -152.87 | -24.43 | -7.83 | Upgrade
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| Other Financing Activities | -58.1 | -53.1 | -17.9 | -17.94 | -17.76 | -13.42 | Upgrade
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| Financing Cash Flow | -75.1 | 49.7 | 31 | -316.25 | 86.6 | -31.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -2.3 | 19.3 | 1.53 | -28.28 | -3.59 | Upgrade
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| Net Cash Flow | -67.3 | -22.6 | -461 | 81.17 | 422.49 | -131.25 | Upgrade
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| Free Cash Flow | -55.6 | -79.6 | 426.9 | 875.64 | 359.8 | -152.84 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.25% | 143.37% | - | - | Upgrade
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| Free Cash Flow Margin | -1.82% | -2.40% | 9.31% | 26.62% | 16.48% | -8.15% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -1.55 | 7.75 | 13.73 | 5.36 | -2.27 | Upgrade
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| Cash Interest Paid | 58.1 | 52.9 | 17.1 | 16.78 | 17.63 | 12.19 | Upgrade
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| Cash Income Tax Paid | - | -99.1 | 472 | 154.85 | 0.83 | 0.58 | Upgrade
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| Levered Free Cash Flow | 24.96 | -40.24 | 190.64 | 674.15 | 257.19 | -86.85 | Upgrade
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| Unlevered Free Cash Flow | 68.3 | 1 | 204.33 | 686.14 | 268.9 | -77.96 | Upgrade
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| Change in Net Working Capital | -120.6 | -53.2 | 270.39 | 2.2 | -38.47 | 12.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.