CANFOR CORP (CFP.CA) Stock Cash Flow
TSX:CFP - Toronto Stock Exchange - CA1375761048 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -697.90M | -736.20M | -348.50M | 861.10M | 1.46B | |||
| Depreciation Amortization | 424.60M | 429.10M | 420.40M | 397.20M | 376.80M | |||
| Change In Working Capital | 60.80M | 71.50M | 129.00M | -368.00M | -656.90M | |||
| Interest Paid | 33.20M | 34.80M | 33.60M | 21.10M | 25.10M | |||
| Taxes Paid | -71.00M | -75.00M | 33.80M | 462.60M | 273.60M | |||
| Other non cash items | 397.10M | 409.80M | -46.20M | 222.70M | 736.20M | |||
| OPERATING CASH FLOW | 184.60M | 174.20M | 154.70M | 1.11B | 1.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -545.80M | -527.10M | -587.00M | -625.30M | -428.20M | |||
| Other Investing Activity | -145.30M | -145.10M | -16.70M | -421.30M | -40.20M | |||
| INVESTING CASH FLOW | -691.10M | -672.20M | -603.70M | -1.05B | -468.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 293.90M | 233.30M | -45.40M | -16.60M | -440.10M | |||
| Stock Issued/Repurchased | -9.30M | -9.00M | -44.30M | -78.90M | -19.20M | |||
| Other Financing Activity | -99.50M | -100.20M | -95.90M | -83.90M | -44.80M | |||
| FINANCING CASH FLOW | 185.10M | 124.10M | -185.60M | -179.40M | -504.10M | |||
| Exchange Rate Effect | 28.60M | 5.80M | -6.70M | 26.90M | -6.80M | |||
| CHANGE IN CASH | -292.80M | -368.10M | -641.30M | -86.10M | 935.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.60M | 174.20M | 154.70M | 1.11B | 1.91B | |||
| Capital Expenditure | -545.80M | -527.10M | -587.00M | -625.30M | -428.20M | |||
| FREE CASH FLOW | -361.20M | -352.90M | -432.30M | 487.70M | 1.49B | |||
All data in CAD