Domtar Corp (NYSE:UFS)

43.66
Delayed Data
As of Feb 20
 -0.38 / -0.86%
Today’s Change
35.47
Today|||52-Week Range
52.58
-11.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line431.0M142.0M128.0M-212.0M
 
 
 
 
 
Depreciation384.0M359.0M348.0M321.0M
 
 
 
 
 
Total Other Cash Flow11.0M71.0M34.0M573.0M
 
 
 
 
 
Funds From Operations625.0M516.0M519.0M475.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M63.0M54.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities634.0M453.0M465.0M449.0M
 
 
 
 
 
 
InvestingCapital Expenditures-236.0M-289.0M-347.0M-182.0M
 
 
 
 
 
Fixed Asset Disposal--36.0M1.0M--
 
 
 
Net Assets From Acquisitions -546.0M0.00-46.0M-8.0M
 
 
 
 
Other Investing - Uses-5.0M------
 
 
Other Investing - Sources1.0M9.0M1.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-786.0M-244.0M-391.0M-171.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-166.0M39.0M12.0M-12.0M
 
 
 
 
 
Long Term Borrowings90.0M300.0M0.0045.0M
 
 
 
 
Long Term Debt Reduction-133.0M-439.0M-40.0M-216.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-38.0M-50.0M-10.0M0.00
 
 
 
 
Common Dividends-84.0M-100.0M-102.0M-104.0M
 
 
 
 
 
Cash Dividends Paid - Total-84.0M-100.0M-102.0M-104.0M
 
 
 
 
 
Other Sources - Financing5.0M1.0M140.0M--
 
 
 
 
Other Uses - Financing----73.0M1.0M
 
 
 
Net Cash Flow - Financing-326.0M-249.0M-73.0M-274.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-8.0M-2.0M10.0M
 
 
 
 
 
 
Net Change In Cash-478.0M-40.0M1.0M4.0M