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Domtar Corp (NYSE:UFS)

47.50
Delayed Data
As of 4:02pm ET
 +0.62 / +1.32%
Today’s Change
35.47
Today|||52-Week Range
48.07
+21.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line91.0M431.0M142.0M128.0M
 
 
 
 
 
Depreciation376.0M384.0M359.0M348.0M
 
 
 
 
 
Total Other Cash Flow30.0M11.0M71.0M34.0M
 
 
 
 
 
Funds From Operations489.0M625.0M516.0M519.0M
 
 
 
 
 
Funds From/For Other Operating Expenses78.0M-9.0M63.0M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M634.0M453.0M465.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Capital Expenditures-242.0M-236.0M-289.0M-347.0M
 
 
 
 
 
Fixed Asset Disposal61.0M--36.0M1.0M
 
 
 
 
Net Assets From Acquisitions -287.0M-546.0M0.00-46.0M
 
 
 
 
Other Investing - Uses0.00-5.0M----
 
 
Other Investing - Sources0.001.0M9.0M1.0M
 
 
 
 
Net Cash Flow Investing-469.0M-786.0M-244.0M-391.0M
 
 
 
 
 
 
FinancingShort Term Borrowings157.0M-166.0M39.0M12.0M
 
 
 
 
 
Long Term Borrowings249.0M90.0M300.0M0.00
 
 
 
 
Long Term Debt Reduction-102.0M-133.0M-439.0M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-183.0M-38.0M-50.0M-10.0M
 
 
 
 
 
Common Dividends-67.0M-84.0M-100.0M-102.0M
 
 
 
 
 
Cash Dividends Paid - Total-67.0M-84.0M-100.0M-102.0M
 
 
 
 
 
Other Sources - Financing0.005.0M1.0M140.0M
 
 
 
 
Other Uses - Financing0.00----73.0M
 
 
Net Cash Flow - Financing54.0M-326.0M-249.0M-73.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.0M-8.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-4.0M-478.0M-40.0M1.0M