Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304 | -$267 | $598 | $819 |
| Dep. & Amort. | $219 | $229 | $195 | $97 |
| Deferred Tax | -$52 | -$91 | $217 | $270 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $90 | -$23 | $213 | -$15 |
| Other Non-Cash | $191 | $271 | -$492 | -$120 |
| Operating Cash Flow | $144 | $120 | $732 | $1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$199 | -$305 | -$177 |
| Net Acquisitions | $35 | $1 | -$967 | -$540 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $9 | $29 | $60 |
| Investing Cash Flow | -$10 | -$190 | -$1,244 | -$656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $103 | $376 | -$18 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$328 | -$153 |
| Dividends Paid | $0 | $0 | $0 | -$131 |
| Other Fin. Act. | -$57 | -$53 | -$18 | -$18 |
| Financing Cash Flow | -$150 | $50 | $31 | -$316 |
| Forex Effect | $4 | -$2 | $19 | $2 |
| Net Chg. in Cash | -$12 | -$23 | -$461 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $78 | $539 | $457 |
| End Cash | $43 | $55 | $78 | $539 |
| Free Cash Flow | $70 | -$80 | $427 | $876 |