Resolute Forest Products Inc.
RFP · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309,000 | $10,000 | -$47,000 | $235,000 |
| Dep. & Amort. | $164,000 | $169,000 | $167,000 | $212,000 |
| Deferred Tax | $192,000 | $51,000 | $58,000 | $164,000 |
| Stock-Based Comp. | $8,000 | $5,000 | $4,000 | $12,000 |
| Change in WC | -$107,000 | $128,000 | -$21,000 | -$26,000 |
| Other Non-Cash | $82,000 | -$29,000 | -$76,000 | -$162,000 |
| Operating Cash Flow | $648,000 | $334,000 | $85,000 | $435,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,000 | -$78,000 | -$113,000 | -$155,000 |
| Net Acquisitions | $0 | -$172,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$150,000 | -$47,000 | -$49,000 | $301,000 |
| Investing Cash Flow | -$262,000 | -$297,000 | -$162,000 | $146,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $300,000 | $0 | $0 | $0 |
| Stock Repurch. | -$48,000 | -$30,000 | -$24,000 | $0 |
| Dividends Paid | -$79,000 | $0 | $0 | -$136,000 |
| Other Fin. Act. | -$313,000 | $78,000 | -$228,000 | -$145,000 |
| Financing Cash Flow | -$392,000 | $78,000 | -$228,000 | -$281,000 |
| Forex Effect | -$1,000 | $2,000 | $2,000 | -$4,000 |
| Net Chg. in Cash | -$7,000 | $117,000 | -$303,000 | $296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,000 | $42,000 | $345,000 | $49,000 |
| End Cash | $152,000 | $159,000 | $42,000 | $345,000 |
| Free Cash Flow | $536,000 | $256,000 | -$28,000 | $280,000 |