Domtar Cash Flow - Annual (NYSE:UFS)

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$53.73 $0.12 (0.22%) UFS stock closing price Sep 20, 2018 (Closing)

The Domtar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Domtar profits one has to check the income statement and for Domtar debt one has to check the balance sheet. Domtar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Domtar had cash and cash equivalents of $125M at the beginning of the year and $139M at year end for 2017. Domtar saw a outflow of $-171M from investing activities for 2017.

View details of Domtar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-258M128M142M431M91M172M365M605M310M-573M
Depreciation Depletion Amortization Cash-Flow899M348M359M384M376M385M376M395M405M788M
Net Increase (Decrease) in Assets Liabilities20M-54M-63M9M-78M-19M9M207M-147M-367M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-212M43M15M-190M22M13M133M-41M224M349M
Net Cash from (used by) Operating Activities
449M465M453M634M411M551M883M1.17B792M197M
Increase (Decrease) in Prop Plant And Equipment-163M-346M-253M-235M-181M-187M-110M-127M-85M-128M
Acquisition Disposition of Subsidiaires-8M-46M--551M-288M-299M-278M185M--12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M9M----7M---
Net Cash from (used by) Investment Activities
-171M-391M-244M-786M-469M-486M-395M58M-85M-140M
Issuance (Purchase) of Equity Shares--10M-50M-38M-183M-157M-494M-42M--
Issuance (Repayment) of Debt Securities-64M-40M-139M-4M147M356M-18M-898M-340M-95M
Increase (Decrease) in Bank & Other Borrowings-62M12M39M-166M157M11M-16M-19M-60M-14M
Payment of Dividends & Other Cash Distributions-104M-102M-100M-84M-67M-58M-49M-21M--
Other Cash from (used by) Financing Activities-44M67M1M-34M--3M-38M-14M-
Net Cash from (used by) Financing Activities
-274M-73M-249M-326M54M152M-574M-1.02B-414M-109M
Effect of Exchange Rate Changes on Cash10M-2M-8M-3M-2M---15M-3M
Net Change in Cash & Cash Equivalents
14M-1M-48M-481M-6M217M-86M206M308M-55M
Cash & Equivalents at Beginning of Year125M126M174M655M661M444M530M324M16M71M
Cash & Equivalents at Year End139M125M126M174M655M661M444M530M324M16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Domtar stock price history provides the price history of a stock, Domtar stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Domtar saw a positive change in Net Change in Cash and Cash Equivalents of $14M in 2017. Apart from the Domtar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $449M for Domtar in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-171M for UFS in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-274M for Domtar.

Key Financial Ratios For Domtar Cash Flow

FCF margin
0.11