Domtar
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 Domtar generated cash of $411,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,000,000 last year. Net change in cash is therefore $248,000,000.
Cash Flow
| 2011 | 883M | -395M | -574M |
|---|---|---|---|
| 2012 | 551M | -486M | 152M |
| 2013 | 411M | -469M | 54M |
| 2014 | 634M | -786M | -326M |
| 2015 | 453M | -244M | -249M |
| 2016 | 465M | -391M | -73M |
| 2017 | 449M | -171M | -274M |
| 2018 | 554M | -196M | -382M |
| 2019 | 442M | -254M | -237M |
| 2020 | 411M | -202M | 35M |
UFS.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61M | 111M | 139M | 125M | 126M | 174M | 655M | 661M | 444M | 530M |
Operating activities | ||||||||||
Net income | -127M | 84M | 283M | -258M | 128M | 142M | 431M | 91M | 172M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283M | 293M | 308M | 321M | 348M | 359M | 384M | 376M | 385M | 376M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 3M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 7M | -16M | -24M | 21M | 14M | -84M | -29M | -8M | 5M | 2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 411M | 442M | 554M | 449M | 465M | 453M | 634M | 411M | 551M | 883M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -175M | -255M | -195M | -182M | -347M | -289M | -236M | -242M | -236M | -144M |
Acquisitions Net | -30M | 0 | 0 | -8M | -46M | 0 | -546M | -288M | -299M | -278M |
Cash generated by investing activities | -202M | -254M | -196M | -171M | -391M | -244M | -786M | -469M | -486M | -395M |
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 | -67M | -58M | -49M |
Repurchases of common stock | -59M | -219M | 0 | 0 | -10M | -50M | -38M | -183M | -157M | -494M |
Repayments of term debt | -167M | 0 | -361M | 0 | -110M | 0 | -293M | -102M | -192M | -34M |
Cash used in financing activities | 35M | -237M | -382M | -274M | -73M | -249M | -326M | 54M | 152M | -574M |
Net Change In Cash | 248M | -50M | -28M | 14M | -1M | -48M | -481M | -6M | 217M | -86M |
Cash at end of period | 309M | 61M | 111M | 139M | 125M | 126M | 174M | 655M | 661M | 444M |
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