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Domtar Corp (NYSE:UFS)

33.70
Delayed Data
As of Jun 28
 -0.03 / -0.09%
Today’s Change
29.88
Today|||52-Week Range
43.74
-8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line172.0M91.0M431.0M142.0M
 
 
 
 
 
Depreciation385.0M376.0M384.0M359.0M
 
 
 
 
 
Total Other Cash Flow14.0M30.0M11.0M71.0M
 
 
 
 
 
Funds From Operations570.0M489.0M625.0M516.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M78.0M-9.0M63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities551.0M411.0M634.0M453.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-1.0M0.000.00
 
 
 
Capital Expenditures-236.0M-242.0M-236.0M-289.0M
 
 
 
 
 
Fixed Asset Disposal49.0M61.0M--36.0M
 
 
 
 
Net Assets From Acquisitions -293.0M-287.0M-546.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Other Investing - Sources0.000.001.0M9.0M
 
 
 
Net Cash Flow Investing-486.0M-469.0M-786.0M-244.0M
 
 
 
 
 
 
FinancingShort Term Borrowings11.0M157.0M-166.0M39.0M
 
 
 
 
 
Long Term Borrowings548.0M249.0M90.0M300.0M
 
 
 
 
 
Long Term Debt Reduction-192.0M-102.0M-133.0M-439.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-157.0M-183.0M-38.0M-50.0M
 
 
 
 
 
Common Dividends-58.0M-67.0M-84.0M-100.0M
 
 
 
 
 
Cash Dividends Paid - Total-58.0M-67.0M-84.0M-100.0M
 
 
 
 
 
Other Sources - Financing0.000.005.0M1.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing152.0M54.0M-326.0M-249.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-8.0M
 
 
 
Net Change In Cash217.0M-4.0M-478.0M-40.0M