Interfor Corporation (TSX: IFP)

Interfor Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-266.8	598.2	819.01	280.3	-103.79
Depreciation & Amortization	228.5	194.63	97.14	78.46	80.44
Share-Based Compensation	0.8	1	0.86	0.87	0.69
Other Operating Activities	157.3	-61.48	135.36	167.16	50.91
Operating Cash Flow	119.8	732.36	1,052	526.78	28.25
Operating Cash Flow Growth	-83.64%	-30.41%	99.77%	1764.59%	-88.93%
Capital Expenditures	-199.4	-305.45	-176.77	-167.15	-181.17
Acquisitions	0.5	-967.09	-539.94	-51.61	8.88
Other Investing Activities	9.1	28.85	60.22	56.14	48.34
Investing Cash Flow	-189.8	-1,243.69	-656.49	-162.62	-123.95
Dividends Paid	0	0	-130.63	0	0
Common Stock Issued	0.1	0.43	2.98	0.42	0.17
Share Repurchases	0	-327.78	-152.87	-24.43	-7.83
Other Financing Activities	49.6	-297.15	-341.47	61.75	-39.95
Financing Cash Flow	49.7	31.06	-316.25	86.6	-31.96
Net Cash Flow	-22.6	-460.96	81.17	422.49	-131.25
Free Cash Flow	-79.6	426.91	875.61	359.64	-152.92
Free Cash Flow Growth	-	-51.24%	143.47%	-	-
Free Cash Flow Margin	-2.40%	9.31%	26.62%	16.47%	-8.15%
Free Cash Flow Per Share	-1.55	7.75	13.73	5.36	-2.27

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