UFS

COM:DOMTAR

Domtar

Stock

USD

Last Close

55.48

01/01 00:00

Volume Today

3.95M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	431M -	142M 67.05%	128M 9.86%	-258M 301.56%	283M 209.69%	84M 70.32%	-127M 251.19%
depreciation and amortization	384M -	359M 6.51%	348M 3.06%	321M 7.76%	308M 4.05%	293M 4.87%	283M 3.41%
deferred income tax	-201M -	-56M 72.14%	9M 116.07%	-207M 2,400%	13M 106.28%	-16M 223.08%	-45M 181.25%
stock based compensation	4M -	5M 25%	7M 40%	6M 14.29%	8M 33.33%	9M 12.50%	8M 11.11%
change in working capital	-624M -	22M 103.53%	49M 122.73%	101M 106.12%	-110M 208.91%	-54M 50.91%	977M 1,909.26%
accounts receivables
inventory	-29M -	-84M 189.66%	14M 116.67%	21M 50%	-24M 214.29%	-16M 33.33%	7M 143.75%
accounts payables
other working capital	-595M -	106M 117.82%	35M 66.98%	80M 128.57%	-86M 207.50%	-38M 55.81%	970M 2,652.63%
other non cash items	640M -	-19M 102.97%	-76M 300%	486M 739.47%	52M 89.30%	126M 142.31%	-685M 643.65%
net cash provided by operating activities	634M -	453M 28.55%	465M 2.65%	449M 3.44%	554M 23.39%	442M 20.22%	411M 7.01%
investments in property plant and equipment	-236M -	-289M 22.46%	-347M 20.07%	-182M 47.55%	-195M 7.14%	-255M 30.77%	-175M 31.37%
acquisitions net	-546M -		-46M -	-8M 82.61%			-30M -
purchases of investments
sales maturities of investments
other investing activites	-4M -	45M 1,225%	2M 95.56%	19M 850%	-1M 105.26%	1M 200%	3M 200%
net cash used for investing activites	-786M -	-244M 68.96%	-391M 60.25%	-171M 56.27%	-196M 14.62%	-254M 29.59%	-202M 20.47%
debt repayment	-293M -	-439M 49.83%	-110M 74.94%	-204M 85.45%	-361M 76.96%	-201M 44.32%	-167M 16.92%
common stock issued
common stock repurchased	-38M -	-50M 31.58%	-10M 80%			-219M -	-59M 73.06%
dividends paid	-84M -	-100M 19.05%	-102M 2%	-104M 1.96%	-108M 3.85%	-110M 1.85%	-51M 53.64%
other financing activites	89M -	340M 282.02%	149M 56.18%	34M 77.18%	87M 155.88%	293M 236.78%	312M 6.48%
net cash used provided by financing activities	-326M -	-249M 23.62%	-73M 70.68%	-274M 275.34%	-382M 39.42%	-237M 37.96%	35M 114.77%
effect of forex changes on cash	-3M -	-8M 166.67%	-2M 75%	10M 600%	-4M 140%	-1M 75%	4M 500%
net change in cash	-481M -	-48M 90.02%	-1M 97.92%	14M 1,500%	-28M 300%	-50M 78.57%	248M 596%
cash at beginning of period	655M -	174M 73.44%	126M 27.59%	125M 0.79%	139M 11.20%	111M 20.14%	61M 45.05%
cash at end of period	174M -	126M 27.59%	125M 0.79%	139M 11.20%	111M 20.14%	61M 45.05%	309M 406.56%
operating cash flow	634M -	453M 28.55%	465M 2.65%	449M 3.44%	554M 23.39%	442M 20.22%	411M 7.01%
capital expenditure	-236M -	-289M 22.46%	-347M 20.07%	-182M 47.55%	-195M 7.14%	-255M 30.77%	-175M 31.37%
free cash flow	398M -	164M 58.79%	118M 28.05%	267M 126.27%	359M 34.46%	187M 47.91%	236M 26.20%

All numbers in USD (except ratios and percentages)