UFS
COM:DOMTAR
Domtar
- Stock
Last Close
55.48
01/01 00:00
Volume Today
3.95M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65M - | 39M 40% | 40M 2.56% | 281M 602.50% | 71M 74.73% | 36M 49.30% | 38M 5.56% | 11M 71.05% | 57M 418.18% | 4M 92.98% | 18M 350% | 59M 227.78% | 47M 20.34% | 20M 57.45% | 38M 90% | 70M 84.21% | -386M 651.43% | 54M 113.99% | 43M 20.37% | 99M 130.23% | 87M 12.12% | 80M 8.05% | 18M 77.50% | 20M 11.11% | -34M 270% | 5M 114.71% | 19M 280% | -92M 584.21% | -59M 35.87% | -29M 50.85% | 37M 227.59% | 74M 100% | |
depreciation and amortization | 95M - | 99M 4.21% | 96M 3.03% | 96M 0% | 93M 3.13% | 90M 3.23% | 91M 1.11% | 89M 2.20% | 89M 0% | 89M 0% | 87M 2.25% | 87M 0% | 85M 2.30% | 80M 5.88% | 79M 1.25% | 80M 1.27% | 82M 2.50% | 79M 3.66% | 79M 0% | 75M 5.06% | 75M 0% | 73M 2.67% | 74M 1.37% | 72M 2.70% | 74M 2.78% | 72M 2.70% | 71M 1.39% | 71M 0% | 69M 2.82% | 64M 7.25% | 53M 17.19% | 53M 0% | |
deferred income tax | 1M - | -6M - | -196M 3,166.67% | 1M 100.51% | -15M 1,600% | -17M 13.33% | -18M 5.88% | -6M 66.67% | -3M 50% | -2M 33.33% | 11M 650% | 3M 72.73% | -4M 233.33% | -8M 100% | -7M 12.50% | -188M 2,585.71% | -3M 98.40% | -2M 33.33% | 8M 500% | 10M 25% | -3M 130% | 2M 166.67% | 2M 0% | -17M 950% | 1M 105.88% | -13M 1,400% | -48M 269.23% | 15M 131.25% | -4M 126.67% | -6M - | |||
stock based compensation | 1M - | 1M 0% | 2M 100% | 1M - | 2M 100% | 1M 50% | 2M 100% | 1M - | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M - | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | ||||
change in working capital | 475M - | -474M 199.79% | -25M 94.73% | -133M 432% | 8M 106.02% | 10M 25% | 48M 380% | 31M 35.42% | -67M 316.13% | 28M 141.79% | -18M 164.29% | 124M 788.89% | -85M 168.55% | 5M 105.88% | 79M 1,480% | 30M 62.03% | -13M 143.33% | 36M 376.92% | 38M 5.56% | 40M 5.26% | -224M 660% | 93M 141.52% | -9M 109.68% | 8M 188.89% | -146M 1,925% | 45M 130.82% | 60M 33.33% | 45M 25% | 827M 1,737.78% | -750M 190.69% | -52M 93.07% | -42M 19.23% | |
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | 11M - | -14M 227.27% | -4M 71.43% | -4M 0% | -7M 75% | -12M 71.43% | -11M 8.33% | -47M 327.27% | -14M 70.21% | -1M 92.86% | 19M 2,000% | -12M 163.16% | 8M 166.67% | 39M 387.50% | -29M 174.36% | -20M 31.03% | 31M 255.00% | -13M 141.94% | 3M 123.08% | -13M 533.33% | -1M 92.31% | -49M 4,800% | -5M 89.80% | 20M 500% | 18M 10% | 28M 55.56% | -8M 128.57% | 10M 225% | -23M 330% | 32M 239.13% | -14M 143.75% | -33M 135.71% | |
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 464M - | -460M 199.14% | -21M 95.43% | -129M 514.29% | 15M 111.63% | 22M 46.67% | 59M 168.18% | 78M 32.20% | -53M 167.95% | 29M 154.72% | -37M 227.59% | 136M 467.57% | -93M 168.38% | -34M 63.44% | 108M 417.65% | 50M 53.70% | -44M 188% | 49M 211.36% | 35M 28.57% | 53M 51.43% | -223M 520.75% | 142M 163.68% | -4M 102.82% | -12M 200% | -164M 1,266.67% | 17M 110.37% | 68M 300% | 35M 48.53% | 850M 2,328.57% | -782M 192% | -38M 95.14% | -9M 76.32% | |
other non cash items | -513M - | 476M 192.79% | -3M 100.63% | 155M 5,266.67% | 12M 92.26% | 4M 66.67% | -39M 1,075% | -48M 23.08% | 64M 233.33% | -22M 134.38% | 31M 240.91% | -188M 706.45% | 103M 154.79% | -11M 110.68% | -69M 527.27% | -64M 7.25% | 630M 1,084.38% | -79M 112.54% | 17M 121.52% | -154M 1,005.88% | 268M 274.03% | -190M 170.90% | 31M 116.32% | 4M 87.10% | 281M 6,925% | -36M 112.81% | -72M 100% | 143M 298.61% | -720M 603.50% | 750M 204.17% | 17M 97.73% | -2M 111.76% | |
net cash provided by operating activities | 124M - | 141M 13.71% | 104M 26.24% | 203M 95.19% | 186M 8.37% | 127M 31.72% | 122M 3.94% | 67M 45.08% | 137M 104.48% | 97M 29.20% | 118M 21.65% | 95M 19.49% | 155M 63.16% | 91M 41.29% | 121M 32.97% | 112M 7.44% | 125M 11.61% | 90M 28.00% | 177M 96.67% | 70M 60.45% | 217M 210% | 55M 74.65% | 119M 116.36% | 108M 9.24% | 160M 48.15% | 88M 45% | 67M 23.86% | 121M 80.60% | 135M 11.57% | 33M 75.56% | 57M 72.73% | 79M 38.60% | |
investments in property plant and equipment | -62M - | -45M 27.42% | -56M 24.44% | -56M 0% | -79M 41.07% | -70M 11.39% | -66M 5.71% | -66M 0% | -87M 31.82% | -100M 14.94% | -119M 19% | -83M 30.25% | -45M 45.78% | -34M 24.44% | -37M 8.82% | -40M 8.11% | -71M 77.50% | -25M 64.79% | -37M 48% | -49M 32.43% | -84M 71.43% | -46M 45.24% | -55M 19.57% | -56M 1.82% | -98M 75% | -62M 36.73% | -40M 35.48% | -28M 30% | -45M 60.71% | -51M 13.33% | -71M 39.22% | -69M 2.82% | |
acquisitions net | -546M - | -45M - | -8M - | 897M - | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 6M - | 1M - | 5M 400% | -10M 300% | 1M 110.00% | 15M 1,400% | 28M 86.67% | 1M 96.43% | -1M - | 1M 200% | 1M 0% | 8M - | 11M 37.50% | -3M 127.27% | 1M 133.33% | 1M - | 1M - | -30M - | 3M - | 1M - | 3M 200% | ||||||||||||
net cash used for investing activites | -56M - | -591M 955.36% | -55M 90.69% | -51M 7.27% | -89M 74.51% | -69M 22.47% | -51M 26.09% | -38M 25.49% | -86M 126.32% | -100M 16.28% | -120M 20% | -82M 31.67% | -89M 8.54% | -34M 61.80% | -37M 8.82% | -32M 13.51% | -68M 112.50% | -28M 58.82% | -36M 28.57% | -49M 36.11% | -83M 69.39% | -46M 44.58% | -54M 17.39% | -56M 3.70% | -98M 75% | -62M 36.73% | -70M 12.90% | -28M 60% | -42M 50% | 846M 2,114.29% | -70M 108.27% | -66M 5.71% | |
debt repayment | -3M - | -138M 4,500% | -89M 35.51% | -45M 49.44% | -21M 53.33% | -1M 95.24% | -1M 0% | -437M 43,600% | -21M - | -50M 138.10% | -9M 82% | -30M 233.33% | -35M 16.67% | -73M 108.57% | -40M 45.21% | -56M 40% | -25M 55.36% | -336M - | -20M 94.05% | -91M 355% | -90M - | -80M - | -3M 96.25% | -84M 2,700% | -294M 250% | -312M 6.12% | |||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -19M - | -19M 0% | -13M 31.58% | -17M 30.77% | -20M 17.65% | -10M - | -131M - | -80M 38.93% | -59M 26.25% | -223M - | -15M - | ||||||||||||||||||||||
dividends paid | -17M - | -18M 5.88% | -18M 0% | -24M 33.33% | -24M 0% | -24M 0% | -26M 8.33% | -25M 3.85% | -25M 0% | -25M 0% | -25M 0% | -26M 4% | -26M 0% | -26M 0% | -26M 0% | -26M 0% | -26M 0% | -26M 0% | -27M 3.85% | -28M 3.70% | -27M 3.57% | -27M 0% | -28M 3.70% | -28M 0% | -27M 3.57% | -26M 3.70% | -25M 3.85% | ||||||
other financing activites | 417M - | 83M 80.10% | 11M 86.75% | -13M 218.18% | 8M 161.54% | -3M 137.50% | -5M 66.67% | 375M 7,600% | -27M 107.20% | 27M 200% | 93M 244.44% | 78M 16.13% | -49M 162.82% | -11M 77.55% | 23M 309.09% | 2M 91.30% | 20M 900% | 2M - | -1M 150% | 86M 8,700% | 22M 74.42% | 52M 136.36% | 114M 119.23% | 97M 14.91% | 152M 56.70% | 79M 48.03% | 1M 98.73% | 80M 7,900% | 1M 98.75% | -1M 200% | |||
net cash used provided by financing activities | 397M - | -73M 118.39% | -96M 31.51% | -101M 5.21% | -56M 44.55% | -41M 26.79% | -49M 19.51% | -107M 118.37% | -52M 51.40% | -29M 44.23% | 18M 162.07% | 43M 138.89% | -105M 344.19% | -72M 31.43% | -76M 5.56% | -64M 15.79% | -62M 3.13% | -51M 17.74% | -25M 50.98% | -29M 16% | -277M 855.17% | -25M 90.97% | -67M 168% | -45M 32.84% | -100M 122.22% | 67M 167% | -26M 138.81% | -2M 92.31% | -4M 100% | -516M 12,800% | -313M 39.34% | -15M 95.21% | |
effect of forex changes on cash | -1M - | -2M 100% | 2M 200% | -2M 200% | -1M 50% | -8M 700% | 2M 125% | -1M 150% | -1M 0% | 3M 400% | -2M 166.67% | 1M 150% | -4M 500% | 1M 125% | 5M 400% | 3M 40% | 1M 66.67% | 2M 100% | -4M 300% | -2M - | -1M 50% | 1M 200% | -2M 300% | 1M 150% | -2M 300% | 1M 150% | 3M 200% | 2M 33.33% | -1M 150% | 1M 200% | |||
net change in cash | 464M - | -525M 213.15% | -45M 91.43% | 49M 208.89% | 40M 18.37% | 9M 77.50% | 24M 166.67% | -79M 429.17% | -2M 97.47% | -29M 1,350% | 14M 148.28% | 57M 307.14% | -43M 175.44% | -14M 67.44% | 13M 192.86% | 19M 46.15% | -4M 121.05% | 13M 425% | 112M 761.54% | -8M 107.14% | -145M 1,712.50% | -17M 88.28% | -1M 94.12% | 5M 600% | -37M 840% | 91M 345.95% | -28M 130.77% | 94M 435.71% | 91M 3.19% | 362M 297.80% | -325M 189.78% | -2M 99.38% | |
cash at beginning of period | 191M - | 655M 242.93% | 130M 80.15% | 85M 34.62% | 134M 57.65% | 174M 29.85% | 183M 5.17% | 207M 13.11% | 128M 38.16% | 126M 1.56% | 97M 23.02% | 111M 14.43% | 168M 51.35% | 125M 25.60% | 111M 11.20% | 124M 11.71% | 143M 15.32% | 139M 2.80% | 152M 9.35% | 264M 73.68% | 256M 3.03% | 111M 56.64% | 94M 15.32% | 93M 1.06% | 98M 5.38% | 61M 37.76% | 152M 149.18% | 124M 18.42% | 218M 75.81% | 309M 41.74% | 671M 117.15% | 346M 48.44% | |
cash at end of period | 655M - | 130M 80.15% | 85M 34.62% | 134M 57.65% | 174M 29.85% | 183M 5.17% | 207M 13.11% | 128M 38.16% | 126M 1.56% | 97M 23.02% | 111M 14.43% | 168M 51.35% | 125M 25.60% | 111M 11.20% | 124M 11.71% | 143M 15.32% | 139M 2.80% | 152M 9.35% | 264M 73.68% | 256M 3.03% | 111M 56.64% | 94M 15.32% | 93M 1.06% | 98M 5.38% | 61M 37.76% | 152M 149.18% | 124M 18.42% | 218M 75.81% | 309M 41.74% | 671M 117.15% | 346M 48.44% | 344M 0.58% | |
operating cash flow | 124M - | 141M 13.71% | 104M 26.24% | 203M 95.19% | 186M 8.37% | 127M 31.72% | 122M 3.94% | 67M 45.08% | 137M 104.48% | 97M 29.20% | 118M 21.65% | 95M 19.49% | 155M 63.16% | 91M 41.29% | 121M 32.97% | 112M 7.44% | 125M 11.61% | 90M 28.00% | 177M 96.67% | 70M 60.45% | 217M 210% | 55M 74.65% | 119M 116.36% | 108M 9.24% | 160M 48.15% | 88M 45% | 67M 23.86% | 121M 80.60% | 135M 11.57% | 33M 75.56% | 57M 72.73% | 79M 38.60% | |
capital expenditure | -62M - | -45M 27.42% | -56M 24.44% | -56M 0% | -79M 41.07% | -70M 11.39% | -66M 5.71% | -66M 0% | -87M 31.82% | -100M 14.94% | -119M 19% | -83M 30.25% | -45M 45.78% | -34M 24.44% | -37M 8.82% | -40M 8.11% | -71M 77.50% | -25M 64.79% | -37M 48% | -49M 32.43% | -84M 71.43% | -46M 45.24% | -55M 19.57% | -56M 1.82% | -98M 75% | -62M 36.73% | -40M 35.48% | -28M 30% | -45M 60.71% | -51M 13.33% | -71M 39.22% | -69M 2.82% | |
free cash flow | 62M - | 96M 54.84% | 48M 50% | 147M 206.25% | 107M 27.21% | 57M 46.73% | 56M 1.75% | 1M 98.21% | 50M 4,900% | -3M 106% | -1M 66.67% | 12M 1,300% | 110M 816.67% | 57M 48.18% | 84M 47.37% | 72M 14.29% | 54M 25% | 65M 20.37% | 140M 115.38% | 21M 85% | 133M 533.33% | 9M 93.23% | 64M 611.11% | 52M 18.75% | 62M 19.23% | 26M 58.06% | 27M 3.85% | 93M 244.44% | 90M 3.23% | -18M 120% | -14M 22.22% | 10M 171.43% |
All numbers in (except ratios and percentages)