Canfor Pulp Products Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,800.00
89,500.00
106,600.00
57,800.00
102,100.00
184,400
Depreciation, Depletion & Amortization
69,900.00
62,700.00
65,300.00
73,900.00
74,400.00
79,700
Other Funds
100.00
-
-
-
-
24,300
Funds from Operations
131,700.00
164,600.00
175,600.00
127,800.00
197,800.00
237,500
Changes in Working Capital
16,100.00
13,900.00
32,900.00
19,000.00
6,400.00
25,600
Net Operating Cash Flow
147,800.00
150,700.00
142,700.00
146,800.00
191,400.00
211,900
Capital Expenditures
62,300.00
57,700.00
68,300.00
64,000.00
83,100.00
Purchase/Sale of Investments
-
-
-
7,000.00
-
Net Investing Cash Flow
60,400.00
57,400.00
80,200.00
70,800.00
82,400.00
Cash Dividends Paid - Total
14,200.00
16,800.00
96,500.00
16,900.00
16,500.00
Issuance/Reduction of Debt, Net
56,000.00
11,200.00
-
-
50,000.00
Net Financing Cash Flow
72,700.00
30,000.00
121,800.00
41,600.00
84,200.00
Net Change in Cash
14,700.00
63,300.00
59,300.00
34,400.00
24,800.00
Free Cash Flow
85,500.00
93,000.00
74,400.00
82,800.00
108,300.00
Net Assets from Acquisitions
-
-
12,600.00
-
-
Other Sources
1,900.00
300.00
700.00
200.00
700.00
Change in Capital Stock
2,400.00
2,000.00
25,300.00
24,700.00
17,700.00
About Canfor Pulp Products
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