Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304,300 | -$266,800 | $598,239 | $819,011 |
| Dep. & Amort. | $219,300 | $228,500 | $194,632 | $97,143 |
| Deferred Tax | -$51,900 | -$91,100 | $216,644 | $270,079 |
| Stock-Based Comp. | $400 | $800 | $1,000 | $864 |
| Change in WC | $90,100 | -$22,900 | $213,469 | -$15,093 |
| Other Non-Cash | $190,700 | $271,300 | -$491,592 | -$119,623 |
| Operating Cash Flow | $144,300 | $119,800 | $732,357 | $1,052,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,100 | -$199,400 | -$305,449 | -$176,767 |
| Net Acquisitions | $35,100 | $500 | -$967,093 | -$539,941 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,100 | $9,100 | $28,854 | $60,215 |
| Investing Cash Flow | -$9,900 | -$189,800 | -$1,243,688 | -$656,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,700 | $102,700 | $376,300 | -$17,794 |
| Stock Issued | $100 | $100 | $400 | $2,977 |
| Stock Repurch. | $0 | $0 | -$327,779 | -$152,869 |
| Dividends Paid | $0 | $0 | $0 | -$130,625 |
| Other Fin. Act. | -$56,900 | -$53,100 | -$17,900 | -$17,938 |
| Financing Cash Flow | -$149,500 | $49,700 | $31,059 | -$316,249 |
| Forex Effect | $3,500 | -$2,300 | $19,317 | $1,530 |
| Net Chg. in Cash | -$11,600 | -$22,600 | -$460,955 | $81,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,000 | $77,600 | $538,561 | $457,392 |
| End Cash | $43,400 | $55,000 | $77,606 | $538,561 |
| Free Cash Flow | $70,200 | -$79,600 | $426,908 | $875,614 |