UFS.TO - Domtar Corporation

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income283,000-258,000128,000142,000
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income25,000366,00043,00015,000
Changes In Accounts Receivables18,000-72,00018,000-22,000
Changes In Liabilities24,00035,000-51,000-
Changes In Inventories-24,00021,00014,000-84,000
Changes In Other Operating Activities-48,00024,000-17,0005,000
Total Cash Flow From Operating Activities554,000449,000465,000453,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-195,000-182,000-347,000-289,000
Other Cash flows from Investing Activities-6,000-6,0001,0009,000
Total Cash Flows From Investing Activities-196,000-171,000-391,000-244,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-108,000-104,000-102,000-100,000
Sale Purchase of Stock----
Net Borrowings-276,000-171,00042,000-100,000
Other Cash Flows from Financing Activities2,0001,000-3,0001,000
Total Cash Flows From Financing Activities-382,000-274,000-73,000-249,000
Effect Of Exchange Rate Changes-4,00010,000-2,000-8,000
Change In Cash and Cash Equivalents-28,00014,000-1,000-48,000