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Canfor Pulp Products Inc. (CFX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.5500+0.0600 (+4.03%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-79,700
-96,100
-79,100
-44,400
-22,400
Depreciation & amortisation
77,300
85,000
97,800
87,300
82,200
Deferred income taxes
-30,900
-36,400
-29,200
-16,600
-8,200
Change in working capital
60,700
64,000
-4,000
-3,900
11,800
Accounts receivable
32,900
33,500
-11,400
1,600
6,800
Inventory
37,800
7,400
28,600
-23,300
5,200
Accounts payable
-
-
-
8,900
1,200
Other working capital
-13,500
-24,200
-67,300
70,200
22,700
Other non-cash items
15,300
16,100
10,200
1,900
-400
Net cash provided by operating activities
47,000
36,300
45,300
148,900
96,000
Cash flows from investing activities
Investments in property, plant and equipment
-60,500
-60,500
-112,600
-78,700
-73,300
Other investing activities
700
700
400
600
500
Net cash used for investing activities
-57,900
-59,800
-112,200
-78,100
-72,800
Cash flows from financing activities
Debt repayment
-50,700
-50,700
-900
-1,100
-900
Common stock repurchased
-
-
-
-
0
Dividends paid
0
0
0
-
-4,100
Other financing activities
-
-
-5,800
-3,200
-3,400
Net cash used provided by (used for) financing activities
37,000
29,900
8,300
-4,300
-22,400
Net change in cash
26,100
6,400
-58,600
66,500
800
Cash at beginning of period
0
14,700
73,300
6,800
6,000
Cash at end of period
26,100
21,100
14,700
73,300
6,800
Free cash flow
Operating cash flow
47,000
36,300
45,300
148,900
96,000
Capital expenditure
-60,500
-60,500
-112,600
-78,700
-73,300
Free cash flow
-13,500
-24,200
-67,300
70,200
22,700