Interfor Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,239.00
40,690.00
30,386.00
65,643.00
97,153.00
111,678
Depreciation, Depletion & Amortization
62,789.00
84,706.00
109,637.00
111,343.00
116,840.00
117,040
Other Funds
10,905.00
24,969.00
4,925.00
8,644.00
12,400.00
3,974
Funds from Operations
115,933.00
132,793.00
49,695.00
174,696.00
259,465.00
260,980
Changes in Working Capital
25,545.00
21,876.00
35,496.00
7,402.00
13,481.00
15,476
Net Operating Cash Flow
90,388.00
154,669.00
85,191.00
182,098.00
245,984.00
245,504
Capital Expenditures
68,245.00
78,396.00
121,465.00
88,030.00
94,941.00
Sale of Fixed Assets & Businesses
2,089.00
1,926.00
12,509.00
41,437.00
561.00
Purchase/Sale of Investments
-
-
-
10,342.00
3,077.00
Net Investing Cash Flow
186,671.00
200,904.00
333,252.00
36,251.00
91,101.00
Issuance/Reduction of Debt, Net
2,761.00
58,671.00
182,656.00
144,994.00
41,024.00
Net Financing Cash Flow
85,119.00
58,671.00
245,852.00
144,994.00
41,024.00
Net Change in Cash
10,277.00
13,149.00
1,410.00
2,814.00
112,330.00
Free Cash Flow
57,350.00
105,747.00
8,641.00
131,705.00
185,614.00
Deferred Taxes & Investment Tax Credit
-
17,572.00
24,631.00
6,354.00
33,072.00
36,236
Net Assets from Acquisitions
120,407.00
124,421.00
223,263.00
-
-
Other Sources
-
-
-
-
202.00
Change in Capital Stock
82,358.00
-
63,196.00
-
-
Exchange Rate Effect
887.00
713.00
799.00
1,961.00
1,529.00
Other Uses
108.00
13.00
1,033.00
-
-
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