Resolute Forest Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
639,000.00
280,000.00
255,000.00
76,000.00
78,000.00
235,000
Depreciation, Depletion & Amortization
243,000.00
243,000.00
237,000.00
206,000.00
204,000.00
212,000
Other Funds
87,000.00
4,000.00
-
-
-
167,000
Funds from Operations
163,000.00
149,000.00
128,000.00
85,000.00
177,000.00
444,000
Changes in Working Capital
43,000.00
37,000.00
10,000.00
4,000.00
19,000.00
10,000
Net Operating Cash Flow
206,000.00
186,000.00
138,000.00
81,000.00
158,000.00
434,000
Capital Expenditures
161,000.00
193,000.00
185,000.00
249,000.00
164,000.00
Sale of Fixed Assets & Businesses
-
-
-
5,000.00
21,000.00
Purchase/Sale of Investments
-
-
-
-
51,000.00
Net Investing Cash Flow
151,000.00
161,000.00
352,000.00
273,000.00
207,000.00
Issuance/Reduction of Debt, Net
91,000.00
3,000.00
3,000.00
169,000.00
18,000.00
Net Financing Cash Flow
4,000.00
7,000.00
62,000.00
169,000.00
18,000.00
Net Change in Cash
59,000.00
15,000.00
279,000.00
23,000.00
29,000.00
Free Cash Flow
45,000.00
7,000.00
47,000.00
168,000.00
6,000.00
Deferred Taxes & Investment Tax Credit
523,000.00
36,000.00
3,000.00
14,000.00
80,000.00
164,000
Net Assets from Acquisitions
-
-
159,000.00
6,000.00
15,000.00
Other Sources
16,000.00
34,000.00
-
-
2,000.00
Change in Capital Stock
-
-
59,000.00
-
-
Exchange Rate Effect
-
3,000.00
3,000.00
-
2,000.00
Other Uses
6,000.00
2,000.00
8,000.00
23,000.00
-
About Resolute Forest Products
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