Canfor Pulp Products
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 Pulp Products generated cash of $36,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,900,000 last year. Net change in cash is therefore $6,400,000.
Cash Flow
| 2014 | 153.4M | -57.4M | -32.7M |
|---|---|---|---|
| 2015 | 145.4M | -80.2M | -124.5M |
| 2016 | 150M | -70.8M | -44.8M |
| 2017 | 194.7M | -82.4M | -87.5M |
| 2018 | 215.2M | -118.4M | -166.6M |
| 2019 | 59.4M | -102.8M | 42.5M |
| 2020 | 96M | -72.8M | -22.4M |
| 2021 | 148.9M | -78.1M | -4.3M |
| 2022 | 45.3M | -112.2M | 8.3M |
| 2023 | 36.3M | -59.8M | 29.9M |
CFX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.7M | 73.3M | 6.8M | 6M | 6.9M | 76.7M | 51.9M | 17.5M | 76.8M | 13.5M |
Operating activities | ||||||||||
Net income | -96.1M | -79.1M | -44.4M | -22.4M | -30.5M | 184.4M | 102.1M | 57.8M | 106.6M | 89.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85M | 97.8M | 87.3M | 82.2M | 92.9M | 79.6M | 74.4M | 73.8M | 65.2M | 62.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.5M | -11.4M | 1.6M | 6.8M | 28.1M | -2.4M | -20.5M | 24.2M | -49.7M | 11.5M |
Inventories | 7.4M | 28.6M | -23.3M | 5.2M | 13.4M | -41.6M | 600K | -2.9M | -4.8M | -15.6M |
Accounts payable | 7.4M | 1.5M | 8.9M | 1.2M | -30.9M | 21.3M | 12.6M | -4.8M | 17.2M | -4.2M |
Cash generated by operating activities | 36.3M | 45.3M | 148.9M | 96M | 59.4M | 215.2M | 194.7M | 150M | 145.4M | 153.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 0 | 0 |
Investments In Property Plant And Equipment | -60.5M | -112.6M | -78.7M | -73.3M | -103M | -120.5M | -83.1M | -64M | -68.3M | -57.7M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | -12.6M | 0 |
Cash generated by investing activities | -59.8M | -112.2M | -78.1M | -72.8M | -102.8M | -118.4M | -82.4M | -70.8M | -80.2M | -57.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -4.1M | -16.39M | -163.2M | -16.5M | -16.9M | -96.5M | -16.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -200K | -100K | -17.7M | -24.7M | -25.3M | -2M |
Repayments of term debt | 42M | 14.1M | -1.1M | -900K | 62.9M | 0 | -50M | 0 | 0 | -11.2M |
Cash used in financing activities | 29.9M | 8.3M | -4.3M | -22.4M | 42.5M | -166.6M | -87.5M | -44.8M | -124.5M | -32.7M |
Net Change In Cash | 6.4M | -58.6M | 66.5M | 800K | -900K | -69.8M | 24.8M | 34.4M | -59.3M | 63.3M |
Cash at end of period | 21.1M | 14.7M | 73.3M | 6.8M | 6M | 6.9M | 76.7M | 51.9M | 17.5M | 76.8M |
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