Domtar Cash Flow | StatInvestor

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Domtar Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

91,000.00

431,000.00

142,000.00

128,000.00

258,000.00

283,000

Depreciation, Depletion & Amortization

376,000.00

384,000.00

359,000.00

348,000.00

321,000.00

308,000

Other Funds

5,000.00

1,000.00

67,000.00

44,000.00

12,000

Funds from Operations

489,000.00

625,000.00

516,000.00

519,000.00

429,000.00

616,000

Changes in Working Capital

78,000.00

9,000.00

63,000.00

54,000.00

20,000.00

62,000

Net Operating Cash Flow

411,000.00

634,000.00

453,000.00

465,000.00

449,000.00

554,000

Capital Expenditures

242,000.00

236,000.00

289,000.00

347,000.00

182,000.00

Sale of Fixed Assets & Businesses

61,000.00

36,000.00

1,000.00

19,000.00

Purchase/Sale of Investments

1,000.00

Net Investing Cash Flow

469,000.00

786,000.00

244,000.00

391,000.00

171,000.00

Cash Dividends Paid - Total

67,000.00

84,000.00

100,000.00

102,000.00

104,000.00

Issuance/Reduction of Debt, Net

304,000.00

209,000.00

100,000.00

28,000.00

126,000.00

Net Financing Cash Flow

54,000.00

326,000.00

249,000.00

73,000.00

274,000.00

Net Change in Cash

6,000.00

481,000.00

48,000.00

1,000.00

14,000.00

Free Cash Flow

169,000.00

398,000.00

164,000.00

118,000.00

267,000.00

Deferred Taxes & Investment Tax Credit

8,000.00

201,000.00

56,000.00

9,000.00

207,000.00

13,000

Net Assets from Acquisitions

287,000.00

546,000.00

46,000.00

8,000.00

Other Sources

1,000.00

9,000.00

1,000.00

Change in Capital Stock

183,000.00

38,000.00

50,000.00

10,000.00

Exchange Rate Effect

2,000.00

3,000.00

8,000.00

2,000.00

10,000.00

Other Uses

5,000.00

About Domtar

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Address	234 Kingsley Park Drive Fort Mill South Carolina 29715 United States
Employees	-
Website	http://www.domtar.com
Updated	07/08/2019
Domtar Corp. engages in the design, manufacturing, marketing, and distribution of fiber-based products, which includes communication papers, specialty and packaging papers and absorbent hygiene products. It operates through the following segments: Pulp and Paper, and Personal Care. The Pulp and Paper segment is involved in the design, manufacturing, marketing, and distribution of communication, specialty and packaging papers, as well as softwood, fluff, and hardwood market pulp.