Resolute Forest 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 Resolute Forest Products generated cash of $648,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$392,000,000 last year. Net change in cash is therefore -$7,000,000.
Cash Flow
| 2012 | 266M | -75M | -297M |
|---|---|---|---|
| 2013 | 206M | -151M | 4M |
| 2014 | 186M | -161M | -7M |
| 2015 | 138M | -352M | -62M |
| 2016 | 81M | -273M | 169M |
| 2017 | 158M | -192M | 3M |
| 2018 | 435M | 146M | -281M |
| 2019 | 85M | -162M | -228M |
| 2020 | 334M | -297M | 78M |
| 2021 | 648M | -262M | -392M |
RFP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159M | 42M | 345M | 49M | 35M | 58M | 337M | 322M | 263M | 369M |
Operating activities | ||||||||||
Net income | 309M | 10M | -47M | 235M | -78M | -76M | -255M | -274M | -639M | -2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 164M | 169M | 167M | 212M | 204M | 206M | 237M | 243M | 243M | 233M |
Stock-based compensation expense | 8M | 5M | 4M | 12M | 15M | 11M | 12M | 6M | 7M | 5M |
| Deferred income tax benefit | 8M | 5M | 4M | 12M | 15M | 11M | 12M | 6M | 7M | 5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31M | 80M | 88M | -19M | -37M | 26M | 87M | 106M | 62M | 91M |
Inventories | -77M | 44M | -27M | -46M | 23M | -37M | 10M | -31M | 16M | -21M |
Accounts payable | 1M | 16M | -82M | 38M | -17M | -3M | -85M | -44M | 0 | 0 |
Cash generated by operating activities | 648M | 334M | 85M | 435M | 158M | 81M | 138M | 186M | 206M | 266M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -112M | -78M | -113M | -155M | -164M | -249M | -185M | -193M | -161M | -169M |
Acquisitions Net | 0 | -172M | 0 | 0 | 0 | -6M | -159M | 0 | 0 | -10M |
Cash generated by investing activities | -262M | -297M | -162M | 146M | -192M | -273M | -352M | -161M | -151M | -75M |
Financing activities | ||||||||||
Common Stock Issued | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -79M | 0 | 0 | -136M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -48M | -30M | -24M | 0 | 0 | 0 | -59M | 0 | 0 | -67M |
Repayments of term debt | -558M | -72M | 0 | -144M | 0 | -1M | 0 | -2M | -503M | -198M |
Cash used in financing activities | -392M | 78M | -228M | -281M | 3M | 169M | -62M | -7M | 4M | -297M |
Net Change In Cash | -7M | 117M | -303M | 296M | -29M | -23M | -279M | 15M | 59M | -106M |
Cash at end of period | 152M | 159M | 42M | 345M | 6M | 35M | 58M | 337M | 322M | 263M |
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