Canfor
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 Canfor generated cash of $154,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$185,600,000 last year. Net change in cash is therefore -$641,300,000.
Cash Flow
| 2014 | 392.4M | -258.9M | -64.7M |
|---|---|---|---|
| 2015 | 254.6M | -478M | 149.4M |
| 2016 | 583.8M | -317.8M | -205.2M |
| 2017 | 610.1M | -266.4M | -207.6M |
| 2018 | 536.1M | -393.4M | -186.8M |
| 2019 | 200.7M | -944.6M | 549.9M |
| 2020 | 1.07B | -246.9M | -463M |
| 2021 | 1.91B | -468.4M | -504.1M |
| 2022 | 1.11B | -1.04B | -179.4M |
| 2023 | 154.7M | -603.7M | -185.6M |
CFP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.35B | 419.2M | 60.1M | 252.7M | 288.2M | 156.6M | 97.5M | 158.3M | 89.5M |
Operating activities | ||||||||||
Net income | -326.1M | 861.1M | 1.45B | 559.9M | -269.7M | 439M | 393.6M | 203.9M | 91.9M | 221.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 420.4M | 397.2M | 376.8M | 380.9M | 362.2M | 270.5M | 249.9M | 242.3M | 214M | 182.5M |
Stock-based compensation expense | 0 | 0 | 0 | 2.2M | -300K | 0 | 1.1M | 0 | -1M | 900K |
| Deferred income tax benefit | 0 | 0 | 0 | 2.2M | -300K | 0 | 1.1M | 0 | -1M | 900K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.1M | 100.9M | -103.3M | -93.6M | 65.3M | 25.5M | -24.3M | 32.5M | -76.7M | 24.2M |
Inventories | 175.2M | 88.2M | -356.3M | -23.2M | 144.3M | -126.5M | -85.7M | 45.7M | -22.9M | -64M |
Accounts payable | -45.4M | -83.5M | 100.4M | 155.5M | -96.5M | 29.2M | 41.7M | 18.6M | 22.7M | -18M |
Cash generated by operating activities | 154.7M | 1.11B | 1.91B | 1.07B | 200.7M | 536.1M | 610.1M | 583.8M | 254.6M | 392.4M |
Investing activities | ||||||||||
Purchases Of Investments | -59.4M | 0 | 0 | -46.3M | -65.8M | 0 | 0 | -83.9M | -30M | 0 |
Investments In Property Plant And Equipment | -587M | -625.3M | -428.2M | -201.5M | -302.8M | -401.4M | -252.1M | -233.8M | -240M | -234.3M |
Acquisitions Net | 0 | -434M | -38.2M | -105M | -628.1M | 2.5M | -23.7M | -83.9M | -248.4M | 13.7M |
Cash generated by investing activities | -603.7M | -1.04B | -468.4M | -246.9M | -944.6M | -393.4M | -266.4M | -317.8M | -478M | -258.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -44.3M | -78.9M | -19.2M | 0 | 0 | -88.5M | -87M | 0 | -59.2M | -108.9M |
Repayments of term debt | -45.4M | -16.6M | -448.1M | -403.7M | 262.6M | -400K | -72.3M | -130M | 303.4M | -75M |
Cash used in financing activities | -185.6M | -179.4M | -504.1M | -463M | 549.9M | -186.8M | -207.6M | -205.2M | 149.4M | -64.7M |
Net Change In Cash | -641.3M | -86.1M | 935.6M | 359.1M | -192.6M | -35.5M | 131.6M | 59.1M | -60.8M | 68.8M |
Cash at end of period | 627.4M | 1.26B | 1.35B | 419.2M | 60.1M | 252.7M | 288.2M | 156.6M | 97.5M | 158.3M |
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