Conifex Timber
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conifex Timber generated cash of $3,624,100, which is less than the previous year. Cash used in financing activities reached the amount of -$2,673,400 last year. Net change in cash is therefore -$4,247,900.
Cash Flow
| 2014 | 19.90M | -77.77M | 51.15M |
|---|---|---|---|
| 2015 | -773.2K | -29.62M | 36.95M |
| 2016 | 23.70M | 5.43M | -24.62M |
| 2017 | 31.75M | -72.90M | 44.33M |
| 2018 | 51.69M | -250.13M | 196.93M |
| 2019 | 42.89M | 47.18M | -107.19M |
| 2020 | -6.30M | 221.48M | -207.40M |
| 2021 | 26.73M | -5.80M | -25.73M |
| 2022 | 24.83M | -12.80M | -9.94M |
| 2023 | 3.62M | -5.19M | -2.67M |
CFF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.43M | 6.35M | 11.15M | 7.64M | 24.95M | 26.14M | 22.95M | 18.44M | 11.89M | 18.60M |
Operating activities | ||||||||||
Net income | -30.62M | 24.49M | 27.19M | -6.76M | -30.44M | -7.05M | 16.97M | 70.23M | -17.32M | 4.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.73M | 8.39M | 10.78M | 9.71M | 13.22M | 26.23M | 18.31M | 18.12M | 16.49M | 10.80M |
Stock-based compensation expense | -725.5K | 745.6K | 527.9K | 0 | 898.6K | 0 | 962.2K | 916.3K | 769.6K | 783.1K |
| Deferred income tax benefit | -725.5K | 745.6K | 527.9K | 0 | 898.6K | 0 | 962.2K | 916.3K | 769.6K | 783.1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.16M | -1.61M | 1.59M | 2.73M | 9.65M | 5.55M | -10.16M | -4.66M | 863.5K | -4.54M |
Inventories | 26.22M | -8.87M | -27.35M | 2.29M | 19.59M | 5.46M | -5.56M | -13.10M | -6.06M | 6.87M |
Accounts payable | 2.59M | -1.88M | 3.89M | -19.19M | 9.10M | -2.76M | 1.58M | 4.70M | -2.10M | 0 |
Cash generated by operating activities | 3.62M | 24.83M | 26.73M | -6.30M | 42.89M | 51.69M | 31.75M | 23.70M | -773.2K | 19.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.9K | -12.2K | -569.7K |
Investments In Property Plant And Equipment | -6.61M | -13.52M | -6.40M | -2.22M | -2.46M | -28.29M | -73.11M | -17.62M | -41.17M | -72.67M |
Acquisitions Net | 248K | 50.6K | 40K | 117.1K | 37.40M | -221.90M | 204.3K | 20.14M | -16.57M | -4.80M |
Cash generated by investing activities | -5.19M | -12.80M | -5.80M | 221.48M | 47.18M | -250.13M | -72.90M | 5.43M | -29.62M | -77.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 14.20M | 0 | 0 | 0 |
Payments for dividends | 0 | -8.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -44.2K | -767.9K | -14.31M | -891.7K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 883.4K | -3.25M | -4.16M | -196.30M | -69.98M | -161.73M | 39.04M | -26.16M | 37.75M | -11.53M |
Cash used in financing activities | -2.67M | -9.94M | -25.73M | -207.40M | -107.19M | 196.93M | 44.33M | -24.62M | 36.95M | 51.15M |
Net Change In Cash | -4.24M | 2.08M | -4.80M | 7.14M | -17.30M | -1.18M | 3.18M | 4.51M | 6.55M | -6.71M |
Cash at end of period | 4.19M | 8.43M | 6.35M | 14.78M | 7.64M | 24.95M | 26.14M | 22.95M | 18.44M | 11.89M |
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