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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 91M - | 431M 373.63% | 142M 67.05% | 128M 9.86% | -258M 301.56% | 283M 209.69% | 84M 70.32% | -127M 251.19% | |
depreciation and amortization | 376M - | 384M 2.13% | 359M 6.51% | 348M 3.06% | 321M 7.76% | 308M 4.05% | 293M 4.87% | 283M 3.41% | |
deferred income tax | -8M - | -201M 2,412.50% | -56M 72.14% | 9M 116.07% | -207M 2,400% | 13M 106.28% | -16M 223.08% | -45M 181.25% | |
stock based compensation | 5M - | 4M 20% | 5M 25% | 7M 40% | 6M 14.29% | 8M 33.33% | 9M 12.50% | 8M 11.11% | |
change in working capital | 111M - | -624M 662.16% | 22M 103.53% | 49M 122.73% | 101M 106.12% | -110M 208.91% | -54M 50.91% | 977M 1,909.26% | |
accounts receivables | |||||||||
inventory | -8M - | -29M 262.50% | -84M 189.66% | 14M 116.67% | 21M 50% | -24M 214.29% | -16M 33.33% | 7M 143.75% | |
accounts payables | |||||||||
other working capital | 119M - | -595M 600% | 106M 117.82% | 35M 66.98% | 80M 128.57% | -86M 207.50% | -38M 55.81% | 970M 2,652.63% | |
other non cash items | -164M - | 640M 490.24% | -19M 102.97% | -76M 300% | 486M 739.47% | 52M 89.30% | 126M 142.31% | -685M 643.65% | |
net cash provided by operating activities | 411M - | 634M 54.26% | 453M 28.55% | 465M 2.65% | 449M 3.44% | 554M 23.39% | 442M 20.22% | 411M 7.01% | |
investments in property plant and equipment | -242M - | -236M 2.48% | -289M 22.46% | -347M 20.07% | -182M 47.55% | -195M 7.14% | -255M 30.77% | -175M 31.37% | |
acquisitions net | -288M - | -546M 89.58% | -46M - | -8M 82.61% | -30M - | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 61M - | -4M 106.56% | 45M 1,225% | 2M 95.56% | 19M 850% | -1M 105.26% | 1M 200% | 3M 200% | |
net cash used for investing activites | -469M - | -786M 67.59% | -244M 68.96% | -391M 60.25% | -171M 56.27% | -196M 14.62% | -254M 29.59% | -202M 20.47% | |
debt repayment | -102M - | -293M 187.25% | -439M 49.83% | -110M 74.94% | -204M 85.45% | -361M 76.96% | -201M 44.32% | -167M 16.92% | |
common stock issued | |||||||||
common stock repurchased | -183M - | -38M 79.23% | -50M 31.58% | -10M 80% | -219M - | -59M 73.06% | |||
dividends paid | -67M - | -84M 25.37% | -100M 19.05% | -102M 2% | -104M 1.96% | -108M 3.85% | -110M 1.85% | -51M 53.64% | |
other financing activites | 406M - | 89M 78.08% | 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 | 54M - | -326M 703.70% | -249M 23.62% | -73M 70.68% | -274M 275.34% | -382M 39.42% | -237M 37.96% | 35M 114.77% | |
effect of forex changes on cash | -2M - | -3M 50% | -8M 166.67% | -2M 75% | 10M 600% | -4M 140% | -1M 75% | 4M 500% | |
net change in cash | -6M - | -481M 7,916.67% | -48M 90.02% | -1M 97.92% | 14M 1,500% | -28M 300% | -50M 78.57% | 248M 596% | |
cash at beginning of period | 661M - | 655M 0.91% | 174M 73.44% | 126M 27.59% | 125M 0.79% | 139M 11.20% | 111M 20.14% | 61M 45.05% | |
cash at end of period | 655M - | 174M 73.44% | 126M 27.59% | 125M 0.79% | 139M 11.20% | 111M 20.14% | 61M 45.05% | 309M 406.56% | |
operating cash flow | 411M - | 634M 54.26% | 453M 28.55% | 465M 2.65% | 449M 3.44% | 554M 23.39% | 442M 20.22% | 411M 7.01% | |
capital expenditure | -242M - | -236M 2.48% | -289M 22.46% | -347M 20.07% | -182M 47.55% | -195M 7.14% | -255M 30.77% | -175M 31.37% | |
free cash flow | 169M - | 398M 135.50% | 164M 58.79% | 118M 28.05% | 267M 126.27% | 359M 34.46% | 187M 47.91% | 236M 26.20% |
All numbers in (except ratios and percentages)