NYSE:RFP
Resolute Forest Products
- Stock
Last Close
22.00
28/02 21:00
Market Cap
1.68B
Beta: 2.65
Volume Today
14.96M
Avg: 810.12K
PE Ratio
3.07
PFCF: 3.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -639M - | -274M 57.12% | -255M 6.93% | -76M 70.20% | -78M 2.63% | 235M 401.28% | -47M 120% | 10M 121.28% | 309M 2,990% | |
depreciation and amortization | 243M - | 243M 0% | 237M 2.47% | 206M 13.08% | 204M 0.97% | 212M 3.92% | 167M 21.23% | 169M 1.20% | 164M 2.96% | |
deferred income tax | 523M - | -36M 106.88% | 3M 108.33% | 14M 366.67% | 80M 471.43% | 164M 105% | 58M 64.63% | 51M 12.07% | 192M 276.47% | |
stock based compensation | 7M - | 6M 14.29% | 12M 100% | 11M 8.33% | 15M 36.36% | 12M 20% | 4M 66.67% | 5M 25% | 8M 60% | |
change in working capital | 51M - | 28M 45.10% | 8M 71.43% | -7M 187.50% | -30M 328.57% | -26M 13.33% | -21M 19.23% | 128M 709.52% | -107M 183.59% | |
accounts receivables | 62M - | 106M 70.97% | 87M 17.92% | 26M 70.11% | -37M 242.31% | -19M 48.65% | 88M 563.16% | 80M 9.09% | -31M 138.75% | |
inventory | 16M - | -31M 293.75% | 10M 132.26% | -37M 470% | 23M 162.16% | -46M 300% | -27M 41.30% | 44M 262.96% | -77M 275% | |
accounts payables | -17M - | 38M 323.53% | -82M 315.79% | 16M 119.51% | 1M 93.75% | |||||
other working capital | -27M - | -47M 74.07% | -89M 89.36% | 4M 104.49% | 1M 75% | 1M 0% | -12M - | |||
other non cash items | 21M - | 219M 942.86% | 133M 39.27% | -67M 150.38% | -33M 50.75% | -162M 390.91% | -76M 53.09% | -29M 61.84% | 82M 382.76% | |
net cash provided by operating activities | 206M - | 186M 9.71% | 138M 25.81% | 81M 41.30% | 158M 95.06% | 435M 175.32% | 85M 80.46% | 334M 292.94% | 648M 94.01% | |
investments in property plant and equipment | -161M - | -193M 19.88% | -185M 4.15% | -249M 34.59% | -164M 34.14% | -155M 5.49% | -113M 27.10% | -78M 30.97% | -112M 43.59% | |
acquisitions net | -159M - | -6M 96.23% | -172M - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 10M - | 32M 220.00% | -8M 125% | -18M 125% | -28M 55.56% | 301M 1,175% | -49M 116.28% | -47M 4.08% | -150M 219.15% | |
net cash used for investing activites | -151M - | -161M 6.62% | -352M 118.63% | -273M 22.44% | -192M 29.67% | 146M 176.04% | -162M 210.96% | -297M 83.33% | -262M 11.78% | |
debt repayment | -503M - | -2M 99.60% | -1M - | -1M 0% | -144M 14,300% | -271M 88.19% | -72M 73.43% | -558M 675% | ||
common stock issued | 300M - | |||||||||
common stock repurchased | -59M - | -24M - | -30M 25% | -48M 60% | ||||||
dividends paid | -136M - | -79M - | ||||||||
other financing activites | 507M - | -5M 100.99% | -3M 40% | 170M 5,766.67% | 4M 97.65% | -1M 125% | 67M 6,800% | 180M 168.66% | -7M 103.89% | |
net cash used provided by financing activities | 4M - | -7M 275% | -62M 785.71% | 169M 372.58% | 3M 98.22% | -281M 9,466.67% | -228M 18.86% | 78M 134.21% | -392M 602.56% | |
effect of forex changes on cash | -3M - | -3M 0% | 2M - | -4M 300% | 2M 150% | 2M 0% | -1M 150% | |||
net change in cash | 59M - | 15M 74.58% | -279M 1,960.00% | -23M 91.76% | -29M 26.09% | 296M 1,120.69% | -303M 202.36% | 117M 138.61% | -7M 105.98% | |
cash at beginning of period | 263M - | 322M 22.43% | 337M 4.66% | 58M 82.79% | 35M 39.66% | 49M 40% | 345M 604.08% | 42M 87.83% | 159M 278.57% | |
cash at end of period | 322M - | 337M 4.66% | 58M 82.79% | 35M 39.66% | 6M 82.86% | 345M 5,650% | 42M 87.83% | 159M 278.57% | 152M 4.40% | |
operating cash flow | 206M - | 186M 9.71% | 138M 25.81% | 81M 41.30% | 158M 95.06% | 435M 175.32% | 85M 80.46% | 334M 292.94% | 648M 94.01% | |
capital expenditure | -161M - | -193M 19.88% | -185M 4.15% | -249M 34.59% | -164M 34.14% | -155M 5.49% | -113M 27.10% | -78M 30.97% | -112M 43.59% | |
free cash flow | 45M - | -7M 115.56% | -47M 571.43% | -168M 257.45% | -6M 96.43% | 280M 4,766.67% | -28M 110.00% | 256M 1,014.29% | 536M 109.38% |
All numbers in USD (except ratios and percentages)