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Canfor Corporation (CFP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.79+0.48 (+3.14%)
At close: 04:00PM 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
31/12/2019
Cash flows from operating activities
Net income
-248,600
-326,100
787,300
1,341,600
544,400
-
Depreciation & amortisation
423,200
420,400
397,200
376,800
380,900
-
Deferred income taxes
-103,400
-141,500
247,400
438,000
160,200
-
Change in working capital
130,800
162,800
86,700
-383,300
33,600
-
Accounts receivable
30,500
23,100
100,900
-103,300
-93,600
-
Inventory
117,900
175,200
88,200
-356,300
-23,200
-
Accounts payable
-
-
-
-
155,500
-96,500
Other working capital
-310,800
-432,300
487,700
1,486,700
872,100
-
Other non-cash items
-13,700
-10,800
-3,700
-19,000
-129,100
-
Net cash provided by operating activities
300,000
154,700
1,113,000
1,914,900
1,073,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-610,800
-587,000
-625,300
-428,200
-201,500
-
Acquisitions, net
-
0
-434,000
-38,200
-105,000
-
Purchases of investments
-
-59,400
0
-
-
-
Other investing activities
200
7,500
1,100
-3,200
59,600
-
Net cash used for investing activities
-638,100
-603,700
-1,046,600
-468,400
-246,900
-
Cash flows from financing activities
Debt repayment
-129,800
-128,600
-27,300
-448,100
-32,400
-
Common stock repurchased
-36,500
-44,300
-78,900
-19,200
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-62,300
-62,800
-19,700
-13,200
-
Net cash used provided by (used for) financing activities
-170,600
-185,600
-179,400
-504,100
-463,000
-
Net change in cash
-528,500
-641,300
-86,100
935,600
359,100
-
Cash at beginning of period
949,800
1,268,700
1,354,800
419,200
60,100
-
Cash at end of period
441,100
627,400
1,268,700
1,354,800
419,200
-
Free cash flow
Operating cash flow
300,000
154,700
1,113,000
1,914,900
1,073,600
-
Capital expenditure
-610,800
-587,000
-625,300
-428,200
-201,500
-
Free cash flow
-310,800
-432,300
487,700
1,486,700
872,100
-