Interfor Corporation (IFP.TO)
CAD 17.22
(-2.71%)
CAD 17.22
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.8 Million | 732.35 Million | 1.05 Billion | 526.78 Million | 28.25 Million | 255.23 Million |
| Net Income | -266.8 Million | 598.23 Million | 819.01 Million | 280.29 Million | -103.78 Million | 111.67 Million |
| Depreciation & Amortization | 228.5 Million | 194.63 Million | 97.14 Million | 78.45 Million | 80.43 Million | 80.27 Million |
| Deferred income taxes | -91.1 Million | 216.64 Million | 270.07 Million | 89.57 Million | -34.35 Million | 39.19 Million |
| Stock-based compensation | 800 Thousand | 1 Million | 864 Thousand | 866 Thousand | 692 Thousand | 774 Thousand |
| Change in working capital | -10.9 Million | 213.46 Million | -15.09 Million | 31.77 Million | -16.74 Million | -15.47 Million |
| Other non-cash items | 259.3 Million | -491.59 Million | -119.62 Million | 45.81 Million | 102 Million | 38.79 Million |
| Investing Cash Flow | -189.8 Million | -1.24 Billion | -656.49 Million | -162.61 Million | -123.95 Million | -184.77 Million |
| Investments in PPE | -199.4 Million | -305.44 Million | -176.76 Million | -167.14 Million | -181.16 Million | -138.76 Million |
| Acquisitions | 500 Thousand | -967.09 Million | -539.94 Million | -51.61 Million | 8.88 Million | 2.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.1 Million | 28.85 Million | 60.21 Million | 56.14 Million | 48.33 Million | -46 Million |
| Financing Cash Flow | 49.7 Million | 31.05 Million | -316.24 Million | 86.6 Million | -31.96 Million | -46.49 Million |
| Debt repayment | -25.5 Million | -23.51 Million | -19.99 Million | -12.39 Million | -208.81 Million | -155.79 Million |
| Dividends payments | - | - | -130.62 Million | - | - | - |
| Common Stock Repurchased | - | -327.77 Million | -152.86 Million | -24.43 Million | -7.82 Million | -36.92 Million |
| Common Stock Issuance | 100 Thousand | 429 Thousand | 2.97 Million | 418 Thousand | 165 Thousand | 143 Thousand |
| Other Financing Activities | 75.1 Million | 381.92 Million | -15.73 Million | 246.15 Million | 370.24 Million | 292.27 Million |
| Accounts receivables | -7.5 Million | 135.43 Million | -29.16 Million | -30.2 Million | 1.51 Million | 27.39 Million |
| Accounts payables | -57.9 Million | -63.59 Million | 65.42 Million | 40.99 Million | -36.44 Million | -5.91 Million |
| Inventory | 55.1 Million | 140.95 Million | -53.19 Million | 22.02 Million | 22.63 Million | -33.82 Million |
| Other working capital | -600 Thousand | 672 Thousand | 1.83 Million | -1.03 Million | -4.44 Million | -3.12 Million |
| Cash at beginning of period | 77.6 Million | 538.56 Million | 457.39 Million | 34.9 Million | 166.15 Million | 131.6 Million |
| Cash at end of period | 55 Million | 77.6 Million | 538.56 Million | 457.39 Million | 34.9 Million | 166.15 Million |
| Capital Expenditure | -199.4 Million | -305.44 Million | -176.76 Million | -167.14 Million | -181.16 Million | -138.76 Million |
| Effect of forex changes on cash | -2.3 Million | 19.31 Million | 1.53 Million | -28.27 Million | -3.59 Million | 10.58 Million |
| Net cash flow / Change in cash | -22.6 Million | -460.95 Million | 81.16 Million | 422.49 Million | -131.25 Million | 34.55 Million |
| Free Cash Flow | -79.6 Million | 426.9 Million | 875.61 Million | 359.63 Million | -152.91 Million | 116.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.8 Million | -72.9 Million | -169 Million | -266.8 Million | -42.4 Million | -14.1 Million |
| Depreciation & Amortization | 58.4 Million | 57.9 Million | 90 Million | 228.5 Million | 46.7 Million | 46.7 Million |
| Deferred income taxes | -18.7 Million | -13.4 Million | -66.4 Million | -91.1 Million | -5.1 Million | -8.1 Million |
| Stock-based compensation | 200 Thousand | 100 Thousand | 200 Thousand | 800 Thousand | 200 Thousand | 200 Thousand |
| Change in working capital | 72 Million | 8.3 Million | -6.1 Million | -10.9 Million | 15.7 Million | 88.4 Million |
| Other non-cash items | 33.5 Million | 100.6 Million | 125.4 Million | 259.3 Million | 92.1 Million | 9.9 Million |
| Investing Cash Flow | 2.6 Million | 3.1 Million | -37.5 Million | -189.8 Million | -37.5 Million | -56.7 Million |
| Investments in PPE | -16.39 Million | -27.5 Million | -39.6 Million | -199.4 Million | -38.5 Million | -57.7 Million |
| Acquisitions | 21 Million | 1.1 Million | 900 Thousand | 500 Thousand | 200 Thousand | 550 Thousand |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | -2.1 Million | 29 Million | - | - | - | - |
| Other Investing Activities | 100 Thousand | 500 Thousand | 1.2 Million | 9.1 Million | 800 Thousand | 450 Thousand |
| Financing Cash Flow | -26.3 Million | 55 Million | 19.5 Million | 49.7 Million | -75.3 Million | -26.3 Million |
| Debt repayment | -20.5 Million | -60.9 Million | -5 Million | -25.5 Million | -65.9 Million | -11.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | - | -4000.00 |
| Other Financing Activities | -5.8 Million | -13.9 Million | 24.5 Million | 75.1 Million | -9.4 Million | -14.99 Million |
| Accounts receivables | 35.2 Million | 1.8 Million | 31.8 Million | -7.5 Million | -1.6 Million | 16.2 Million |
| Accounts payables | -11.4 Million | -8.8 Million | -39 Million | -57.9 Million | 20 Million | -12.9 Million |
| Inventory | 56.4 Million | 11.8 Million | -2.5 Million | 55.1 Million | -7.3 Million | 97.4 Million |
| Other working capital | -8.19 Million | 3.5 Million | 3.6 Million | -600 Thousand | 4.6 Million | -12.3 Million |
| Cash at beginning of period | 83.3 Million | 55 Million | 99.4 Million | 77.6 Million | 102.8 Million | 66.2 Million |
| Cash at end of period | 93.1 Million | 83.3 Million | 55 Million | 55 Million | 99.4 Million | 102.8 Million |
| Capital Expenditure | -16.39 Million | -27.5 Million | -39.6 Million | -199.4 Million | -38.5 Million | -57.7 Million |
| Effect of forex changes on cash | 700 Thousand | 700 Thousand | -500 Thousand | -2.3 Million | 2.2 Million | -3.4 Million |
| Net cash flow / Change in cash | 9.8 Million | 28.3 Million | -44.4 Million | -22.6 Million | -3.4 Million | 36.6 Million |
| Free Cash Flow | 16.4 Million | -58 Million | -65.5 Million | -79.6 Million | 68.7 Million | 65.3 Million |
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603808
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