Resolute Forest Products Inc (NYSE:RFP)
| 13.19 Delayed Data As of May 20 |  -0.88 / -6.25%Today’s Change | 9.84 Today|||52-Week Range 16.61 | -13.62% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -255.0M | -76.0M | -78.0M | 235.0M | |
| Depreciation | 237.0M | 206.0M | 204.0M | 212.0M | ||
| Total Other Cash Flow | 143.0M | -59.0M | -29.0M | -167.0M | ||
| Funds From Operations | 128.0M | 85.0M | 177.0M | 444.0M | ||
| Funds From/For Other Operating Expenses | -10.0M | 4.0M | 19.0M | 10.0M | ||
| Net Cash Flow - Operating Activities | 138.0M | 81.0M | 158.0M | 434.0M | ||
| Investing | Increase In Investments | 0.00 | -- | -51.0M | -83.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 48.0M | ||
| Capital Expenditures | -185.0M | -249.0M | -164.0M | -155.0M | ||
| Fixed Asset Disposal | 0.00 | 5.0M | 21.0M | 336.0M | ||
| Net Assets From Acquisitions | -159.0M | -6.0M | -15.0M | 0.00 | ||
| Other Investing - Uses | -8.0M | -23.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.0M | 0.00 | ||
| Net Cash Flow Investing | -352.0M | -273.0M | -207.0M | 146.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 170.0M | 19.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -1.0M | -1.0M | -144.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -59.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -136.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -136.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -62.0M | 169.0M | 18.0M | -280.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | 0.00 | 2.0M | -4.0M | |
| Net Change In Cash | -276.0M | -23.0M | -31.0M | 300.0M | ||
