Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $256 | $210 | -$127 |
| Dep. & Amort. | $34 | $35 | $32 | $41 |
| Deferred Tax | $65 | -$36 | $56 | $25 |
| Stock-Based Comp. | $1 | $3 | $2 | $5 |
| Change in WC | -$22 | $28 | -$97 | -$37 |
| Other Non-Cash | -$2 | -$5 | -$56 | $161 |
| Operating Cash Flow | $163 | $281 | $147 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$24 | -$13 | -$33 |
| Net Acquisitions | $1 | -$7 | -$43 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$59 | -$39 | -$25 |
| Investing Cash Flow | -$68 | -$90 | -$95 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $79 |
| Stock Repurch. | $0 | $0 | -$2 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$17 |
| Financing Cash Flow | -$1 | -$1 | -$2 | -$17 |
| Forex Effect | -$5 | -$2 | $0 | $1 |
| Net Chg. in Cash | $89 | $188 | $50 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $202 | $152 | $159 |
| End Cash | $479 | $390 | $202 | $152 |
| Free Cash Flow | $129 | $257 | $134 | $35 |