RFP - Resolute Forest Products Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income235,000-84,000-81,000-257,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,000204,000206,000237,000
Adjustments To Net Income14,00068,000-37,000150,000
Changes In Accounts Receivables-19,000-37,00026,00087,000
Changes In Liabilities38,000-17,000-3,000-85,000
Changes In Inventories-46,00023,000-37,00010,000
Changes In Other Operating Activities1,0001,0007,000-4,000
Total Cash Flow From Operating Activities435,000158,00081,000138,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-155,000-164,000-255,000-185,000
Investments----
Other Cash flows from Investing Activities-35,000-48,000-23,000-8,000
Total Cash Flows From Investing Activities146,000-191,000-273,000-352,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-144,00018,000170,000170,000
Other Cash Flows from Financing Activities-1,000-15,000-1,000-3,000
Total Cash Flows From Financing Activities-281,0003,000169,000-62,000
Effect Of Exchange Rate Changes-4,0006,0001,000-3,000
Change In Cash and Cash Equivalents296,000-24,000-22,000-279,000