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Domtar Corp (NYSE:UFS)

39.98
Delayed Data
As of Aug 28
 +0.85 / +2.17%
Today’s Change
33.04
Today|||52-Week Range
48.30
-0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line365.0M172.0M91.0M431.0M
 
 
 
 
 
Depreciation376.0M385.0M376.0M384.0M
 
 
 
 
 
Total Other Cash Flow93.0M14.0M30.0M11.0M
 
 
 
 
 
Funds From Operations874.0M570.0M489.0M625.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M19.0M78.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities883.0M551.0M411.0M634.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.0M-1.0M0.00
 
 
 
Capital Expenditures-144.0M-236.0M-242.0M-236.0M
 
 
 
 
 
Fixed Asset Disposal44.0M49.0M61.0M--
 
 
 
 
Net Assets From Acquisitions -288.0M-293.0M-287.0M-546.0M
 
 
 
 
 
Other Investing - Uses-7.0M0.000.00-5.0M
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-395.0M-486.0M-469.0M-786.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M11.0M157.0M-166.0M
 
 
 
 
 
Long Term Borrowings0.00548.0M249.0M90.0M
 
 
 
 
Long Term Debt Reduction-18.0M-192.0M-102.0M-133.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-494.0M-157.0M-183.0M-38.0M
 
 
 
 
 
Common Dividends-49.0M-58.0M-67.0M-84.0M
 
 
 
 
 
Cash Dividends Paid - Total-49.0M-58.0M-67.0M-84.0M
 
 
 
 
 
Other Sources - Financing10.0M0.000.005.0M
 
 
 
Other Uses - Financing7.0M0.000.000.00
 
 
Net Cash Flow - Financing-574.0M152.0M54.0M-326.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-86.0M217.0M-4.0M-478.0M