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    Domtar Corporation (UFS)

    -NYQ
    39.98 Up 0.85(2.17%) Aug 28, 4:02PM EDT
    |After Hours : 39.98 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 38,000   36,000   71,000   281,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,000  90,000  93,000  96,000  
    Adjustments To Net Income(11,000)4,000  8,000  (201,000)
    Changes In Accounts Receivables44,000  (44,000)18,000  (3,000)
    Changes In Liabilities39,000  (8,000)5,000  4,000  
    Changes In Inventories(11,000)(12,000)(7,000)(4,000)
    Changes In Other Operating Activities(68,000)61,000  (2,000)30,000  
    Total Cash Flow From Operating Activities 122,000   127,000   186,000   203,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,000)(70,000)(79,000)(56,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15,000  1,000  (10,000)5,000  
    Total Cash Flows From Investing Activities (51,000) (69,000) (89,000) (51,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,000)(24,000)(24,000)(24,000)
    Sale Purchase of Stock(17,000)(13,000)(19,000)(19,000)
    Net Borrowings(6,000)(5,000)(14,000)(58,000)
    Other Cash Flows from Financing Activities -  1,000  1,000   -  
    Total Cash Flows From Financing Activities (49,000) (41,000) (56,000) (101,000)
    Effect Of Exchange Rate Changes2,000  (8,000)(1,000)(2,000)
    Change In Cash and Cash Equivalents 22,000   17,000   41,000   51,000  

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    Currency in USD.