Canfor Pulp Products Inc. (CFX.TO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.9 Million | 45.3 Million | 148.9 Million | 96 Million | 59.4 Million | 215.2 Million |
| Net Income | -96.1 Million | -79.1 Million | -44.4 Million | -22.4 Million | -30.5 Million | 184.4 Million |
| Depreciation & Amortization | 85 Million | 97.8 Million | 87.3 Million | 82.2 Million | 92.9 Million | 79.6 Million |
| Deferred income taxes | -36.9 Million | -29.2 Million | -16.6 Million | -8.2 Million | -11.1 Million | 66.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64 Million | 3.9 Million | -3.9 Million | 11.8 Million | 7.7 Million | -25.6 Million |
| Other non-cash items | 130.6 Million | 51.9 Million | 1.9 Million | -400 Thousand | 1.5 Million | -3.5 Million |
| Investing Cash Flow | -59.8 Million | -112.2 Million | -78.1 Million | -72.8 Million | -102.8 Million | -118.4 Million |
| Investments in PPE | -60.5 Million | -112.6 Million | -78.7 Million | -73.3 Million | -103 Million | -120.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 400 Thousand | 600 Thousand | 500 Thousand | 200 Thousand | 2.1 Million |
| Financing Cash Flow | 41.3 Million | 8.3 Million | -4.3 Million | -22.4 Million | 42.5 Million | -166.6 Million |
| Debt repayment | -42 Million | -900 Thousand | -1.1 Million | -900 Thousand | -1.1 Million | - |
| Dividends payments | - | - | - | -4.09 Million | -16.39 Million | -163.2 Million |
| Common Stock Repurchased | - | - | - | - | -200 Thousand | -100 Thousand |
| Common Stock Issuance | - | - | - | - | 64 Million | - |
| Other Financing Activities | 83.3 Million | 9.2 Million | -3.2 Million | -17.4 Million | -3.8 Million | -3.3 Million |
| Accounts receivables | 33.5 Million | -11.4 Million | 1.6 Million | 6.8 Million | 28.1 Million | -2.4 Million |
| Accounts payables | 7.4 Million | 1.5 Million | 8.9 Million | 1.2 Million | -30.9 Million | 21.3 Million |
| Inventory | 7.4 Million | 28.6 Million | -23.3 Million | 5.2 Million | 13.4 Million | -41.6 Million |
| Other working capital | 15.7 Million | -14.8 Million | 8.9 Million | -1.4 Million | -2.9 Million | -2.9 Million |
| Cash at beginning of period | 14.7 Million | 73.3 Million | 6.8 Million | 6 Million | 6.9 Million | 76.7 Million |
| Cash at end of period | 21.1 Million | 14.7 Million | 73.3 Million | 6.8 Million | 6 Million | 6.9 Million |
| Capital Expenditure | -60.5 Million | -112.6 Million | -78.7 Million | -73.3 Million | -103 Million | -120.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.4 Million | -58.6 Million | 66.5 Million | 800 Thousand | -900 Thousand | -69.8 Million |
| Free Cash Flow | -35.6 Million | -67.3 Million | 70.2 Million | 22.7 Million | -43.6 Million | 94.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.1 Million | -6.3 Million | -2.4 Million | -96.1 Million | -13.2 Million | -35.7 Million |
| Depreciation & Amortization | 17.1 Million | 16.6 Million | 16.9 Million | 85 Million | 16.2 Million | 21.6 Million |
| Deferred income taxes | -57.5 Million | -2.5 Million | -1.2 Million | -36.9 Million | -5.5 Million | -13.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12 Million | 17.8 Million | -3.1 Million | 64 Million | 19.5 Million | 2.8 Million |
| Other non-cash items | 216 Million | -10 Million | 40 Million | 130.6 Million | 18.2 Million | 8.2 Million |
| Investing Cash Flow | -17.2 Million | -9.2 Million | -9.9 Million | -59.8 Million | -21.5 Million | -16.5 Million |
| Investments in PPE | -18.3 Million | -14.4 Million | -12 Million | -60.5 Million | -21.9 Million | -16.6 Million |
| Acquisitions | - | 5 Million | 1.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 5.2 Million | 200 Thousand | 700 Thousand | 400 Thousand | 100 Thousand |
| Financing Cash Flow | -8.5 Million | -11 Million | 3.8 Million | 41.3 Million | 25.7 Million | 23.2 Million |
| Debt repayment | -5.1 Million | -100 Thousand | -4 Million | -42 Million | -25.9 Million | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.4 Million | -10.9 Million | 100 Thousand | 83.3 Million | 51.6 Million | 23.3 Million |
| Accounts receivables | 10.9 Million | 300 Thousand | -1.5 Million | 33.5 Million | 2.1 Million | 6 Million |
| Accounts payables | 18.9 Million | -16.8 Million | -15 Million | 7.4 Million | 32.9 Million | -18.9 Million |
| Inventory | -6.3 Million | 16 Million | 11.2 Million | 7.4 Million | -20.9 Million | 9.7 Million |
| Other working capital | 7.4 Million | 1.5 Million | 2.2 Million | 15.7 Million | 5.4 Million | 6 Million |
| Cash at beginning of period | 24 Million | 26.1 Million | 21.1 Million | 14.7 Million | - | 8.6 Million |
| Cash at end of period | 29.8 Million | 24 Million | 26.1 Million | 21.1 Million | 21.1 Million | - |
| Capital Expenditure | -18.3 Million | -14.4 Million | -12 Million | -60.5 Million | -21.9 Million | -16.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.8 Million | -2.1 Million | 5 Million | 6.4 Million | 21.1 Million | -8.6 Million |
| Free Cash Flow | 13.2 Million | 3.7 Million | -900 Thousand | -35.6 Million | -5 Million | -31.9 Million |
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