Norbord Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,527.90
43,073.80
71,645.00
242,460.70
565,932.40
480,870.90
Depreciation, Depletion & Amortization
57,701.80
93,878.70
110,026.30
124,542.70
138,887.10
173,683.80
Other Funds
17,516.60
-
16,631.90
-
-
99,803.40
Funds from Operations
257,597.20
48,596.00
55,013.20
418,675.30
698,329.40
778,985
Changes in Working Capital
6,182.30
30,924.70
24,308.10
3,974.80
90,860.70
9,073
Net Operating Cash Flow
251,414.90
17,671.30
30,705.00
414,700.60
789,190.20
788,058
Capital Expenditures
81,400.70
124,803.40
86,997.60
133,817.10
316,714.50
Sale of Fixed Assets & Businesses
-
-
-
9,274.50
-
Net Investing Cash Flow
81,400.70
124,803.40
86,997.60
124,542.70
316,714.50
Cash Dividends Paid - Total
93,765.40
127,012.40
51,175.00
34,448.00
131,099.00
Issuance/Reduction of Debt, Net
5,151.90
11,044.60
30,705.00
39,747.70
259,602.00
Net Financing Cash Flow
103,038.90
138,056.90
34,543.10
68,895.90
381,615.00
Net Change in Cash
66,975.30
259,547.00
106,188.20
201,388.10
103,840.80
Free Cash Flow
170,014.20
100,505.40
44,778.20
288,833.00
477,667.70
Deferred Taxes & Investment Tax Credit
26,790.10
43,073.80
31,984.40
75,520.50
11,682.10
24,626.80
Change in Capital Stock
13,395.10
-
2,558.80
5,299.70
9,086.10
Exchange Rate Effect
-
14,357.90
15,352.50
19,873.80
12,980.10
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