Canfor Corporation (CFP.TO)
CAD 15.22
(-1.81%)
CAD 15.22
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.3 Million | 1.11 Billion | 1.91 Billion | 1.07 Billion | 200.7 Million | 536.1 Million |
| Net Income | -326.1 Million | 861.1 Million | 1.45 Billion | 559.9 Million | -269.7 Million | 439 Million |
| Depreciation & Amortization | 420.4 Million | 397.2 Million | 376.8 Million | 380.9 Million | 362.2 Million | 270.5 Million |
| Deferred income taxes | -77 Million | 247.4 Million | 438 Million | 160.2 Million | -95.2 Million | 149.8 Million |
| Stock-based compensation | - | - | - | 2.2 Million | -300 Thousand | -600 Thousand |
| Change in working capital | 162.8 Million | 94.6 Million | -383.3 Million | 33.6 Million | 114.4 Million | -82.8 Million |
| Other non-cash items | 664.1 Million | -487.3 Million | -7.1 Million | -129.1 Million | 76.8 Million | -15.4 Million |
| Investing Cash Flow | -638.9 Million | -1.04 Billion | -468.4 Million | -246.9 Million | -944.6 Million | -393.4 Million |
| Investments in PPE | -587 Million | -625.3 Million | -428.2 Million | -201.5 Million | -302.8 Million | -401.4 Million |
| Acquisitions | - | -434 Million | -38.2 Million | -105 Million | -628.1 Million | 2.5 Million |
| Investment purchases | -59.4 Million | - | - | -46.3 Million | -65.8 Million | - |
| Sales/Maturities of investments | - | - | - | 46.3 Million | 65.8 Million | - |
| Other Investing Activities | 7.5 Million | 12.7 Million | -2 Million | 59.6 Million | -13.7 Million | 8 Million |
| Financing Cash Flow | -152 Million | -179.4 Million | -504.1 Million | -463 Million | 549.9 Million | -186.8 Million |
| Debt repayment | -12.9 Million | -27.3 Million | -448.1 Million | -403.7 Million | -19.1 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44.3 Million | -78.9 Million | -19.2 Million | - | - | -88.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.8 Million | -73.2 Million | -36.8 Million | -59.3 Million | 569 Million | -97.9 Million |
| Accounts receivables | 23.1 Million | 100.9 Million | -103.3 Million | -93.6 Million | 65.3 Million | 25.5 Million |
| Accounts payables | -45.4 Million | -83.5 Million | 100.4 Million | 155.5 Million | -96.5 Million | 29.2 Million |
| Inventory | 175.2 Million | 88.2 Million | -356.3 Million | -23.2 Million | 144.3 Million | -126.5 Million |
| Other working capital | 9.9 Million | -11 Million | -24.1 Million | -5.1 Million | 1.3 Million | -11 Million |
| Cash at beginning of period | 1.26 Billion | 1.35 Billion | 419.2 Million | 60.1 Million | 252.7 Million | 288.2 Million |
| Cash at end of period | 627.4 Million | 1.26 Billion | 1.35 Billion | 419.2 Million | 60.1 Million | 252.7 Million |
| Capital Expenditure | -587 Million | -625.3 Million | -428.2 Million | -201.5 Million | -302.8 Million | -401.4 Million |
| Effect of forex changes on cash | -6.7 Million | 26.9 Million | -6.8 Million | -4.6 Million | 1.4 Million | 8.6 Million |
| Net cash flow / Change in cash | -641.3 Million | -86.1 Million | 935.6 Million | 359.1 Million | -192.6 Million | -35.5 Million |
| Free Cash Flow | -430.7 Million | 487.7 Million | 1.48 Billion | 872.1 Million | -102.1 Million | 134.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -423.3 Million | -191.1 Million | -64.3 Million | -117.1 Million | -326.1 Million | -34.7 Million |
| Depreciation & Amortization | 104 Million | 120.9 Million | 105.6 Million | 102.2 Million | 420.4 Million | 107.7 Million |
| Deferred income taxes | -149.1 Million | -39.9 Million | -15.1 Million | -29.5 Million | -77 Million | -12.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Million | 139.2 Million | -154.7 Million | -18 Million | 162.8 Million | 151.8 Million |
| Other non-cash items | 522.1 Million | 179.9 Million | 22.8 Million | 315.7 Million | 664.1 Million | -41.9 Million |
| Investing Cash Flow | -163.3 Million | -167.9 Million | -98.5 Million | -185.2 Million | -638.9 Million | -232.5 Million |
| Investments in PPE | -116.7 Million | -170.4 Million | -103.4 Million | -172.1 Million | -587 Million | -192.9 Million |
| Acquisitions | -100.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -59.4 Million | -59.4 Million | -48 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54 Million | 2.5 Million | -1.1 Million | 46.3 Million | 7.5 Million | 8.4 Million |
| Financing Cash Flow | 215.5 Million | 41.2 Million | -15.3 Million | -37.6 Million | -152 Million | -8.5 Million |
| Debt repayment | -224.1 Million | -69.6 Million | -3 Million | -19.5 Million | -12.9 Million | -8.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200 Thousand | -4.9 Million | -3.3 Million | -9.5 Million | -44.3 Million | -12.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.4 Million | -15.4 Million | -400 Thousand | -8.6 Million | -94.8 Million | 12.2 Million |
| Accounts receivables | 52.4 Million | -10.5 Million | -91.8 Million | 67.6 Million | 23.1 Million | 37.1 Million |
| Accounts payables | -60 Million | -42.4 Million | 77 Million | -52.3 Million | -45.4 Million | -3.2 Million |
| Inventory | 11.7 Million | 196.8 Million | -133.2 Million | -71.1 Million | 175.2 Million | 81.5 Million |
| Other working capital | -66.2 Million | -4.7 Million | -6.7 Million | 37.8 Million | 9.9 Million | 36.4 Million |
| Cash at beginning of period | 411.6 Million | 421.3 Million | 627.4 Million | 837.7 Million | 1.26 Billion | 860.7 Million |
| Cash at end of period | 525.8 Million | 411.6 Million | 421.3 Million | 627.4 Million | 627.4 Million | 837.7 Million |
| Capital Expenditure | -116.7 Million | -170.4 Million | -103.4 Million | -172.1 Million | -587 Million | -192.9 Million |
| Effect of forex changes on cash | 10.4 Million | 5.9 Million | -11.3 Million | 19.4 Million | -6.7 Million | 12.4 Million |
| Net cash flow / Change in cash | 114.2 Million | -9.7 Million | -206.1 Million | -210.3 Million | -641.3 Million | -23 Million |
| Free Cash Flow | -65.1 Million | -59.3 Million | -184.4 Million | -179 Million | -430.7 Million | 12.7 Million |
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