Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,000 | $256,000 | $210,000 | -$127,000 |
| Dep. & Amort. | $34,000 | $35,000 | $32,000 | $41,000 |
| Deferred Tax | $65,000 | -$36,000 | $56,000 | $25,000 |
| Stock-Based Comp. | $1,000 | $3,000 | $2,000 | $5,000 |
| Change in WC | -$22,000 | $28,000 | -$97,000 | -$37,000 |
| Other Non-Cash | -$2,000 | -$5,000 | -$56,000 | $161,000 |
| Operating Cash Flow | $163,000 | $281,000 | $147,000 | $68,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,000 | -$24,000 | -$13,000 | -$33,000 |
| Net Acquisitions | $1,000 | -$7,000 | -$43,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,000 | -$59,000 | -$39,000 | -$25,000 |
| Investing Cash Flow | -$68,000 | -$90,000 | -$95,000 | -$58,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $79,000 |
| Stock Repurch. | $0 | $0 | -$2,000 | -$14,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$1,000 | -$2,000 | -$17,000 |
| Financing Cash Flow | -$1,000 | -$1,000 | -$2,000 | -$17,000 |
| Forex Effect | -$5,000 | -$2,000 | $0 | $1,000 |
| Net Chg. in Cash | $89,000 | $188,000 | $50,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,000 | $202,000 | $152,000 | $159,000 |
| End Cash | $479,000 | $390,000 | $202,000 | $152,000 |
| Free Cash Flow | $129,000 | $257,000 | $134,000 | $35,000 |