Canfor Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
250,500.00
221,800.00
91,900.00
203,900.00
393,600.00
439,000
Depreciation, Depletion & Amortization
186,200.00
182,500.00
214,000.00
242,300.00
249,900.00
270,500
Other Funds
11,800.00
12,200.00
82,100.00
28,500.00
9,500.00
130,800
Funds from Operations
480,400.00
454,600.00
308,200.00
460,800.00
661,100.00
595,600
Changes in Working Capital
7,500.00
73,600.00
66,300.00
101,000.00
72,100.00
82,800
Net Operating Cash Flow
472,900.00
381,000.00
241,900.00
561,800.00
589,000.00
512,800
Capital Expenditures
237,300.00
234,300.00
240,000.00
233,800.00
252,100.00
Sale of Fixed Assets & Businesses
-
-
-
-
11,400.00
Purchase/Sale of Investments
64,900.00
25,900.00
278,400.00
83,900.00
23,700.00
Net Investing Cash Flow
202,300.00
258,900.00
528,200.00
342,500.00
284,100.00
Issuance/Reduction of Debt, Net
92,200.00
67,800.00
303,400.00
130,000.00
72,300.00
Net Financing Cash Flow
164,000.00
53,300.00
162,100.00
158,500.00
168,800.00
Net Change in Cash
106,600.00
68,800.00
111,000.00
59,100.00
131,600.00
Free Cash Flow
235,600.00
146,700.00
1,900.00
328,000.00
336,900.00
Net Assets from Acquisitions
-
-
-
24,700.00
17,700.00
Other Sources
2,000.00
-
-
6,900.00
-
Change in Capital Stock
60,000.00
108,900.00
59,200.00
-
87,000.00
Exchange Rate Effect
-
-
13,200.00
1,700.00
4,500.00
Other Uses
31,900.00
50,500.00
9,800.00
7,000.00
2,000.00
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