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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-255.0M-76.0M-78.0M235.0M
 
 
 
 
 
Depreciation237.0M206.0M204.0M212.0M
 
 
 
 
 
Total Other Cash Flow143.0M-59.0M-29.0M-167.0M
 
 
 
 
 
Funds From Operations128.0M85.0M177.0M444.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M4.0M19.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities138.0M81.0M158.0M434.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---51.0M-83.0M
 
 
 
Decrease In Investments0.000.000.0048.0M
 
 
Capital Expenditures-185.0M-249.0M-164.0M-155.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M21.0M336.0M
 
 
 
 
Net Assets From Acquisitions -159.0M-6.0M-15.0M0.00
 
 
 
 
Other Investing - Uses-8.0M-23.0M0.000.00
 
 
 
Other Investing - Sources0.000.002.0M0.00
 
 
Net Cash Flow Investing-352.0M-273.0M-207.0M146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00170.0M19.0M0.00
 
 
 
Long Term Debt Reduction0.00-1.0M-1.0M-144.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-59.0M0.000.000.00
 
 
Common Dividends0.000.000.00-136.0M
 
 
Cash Dividends Paid - Total0.000.000.00-136.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-62.0M169.0M18.0M-280.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M0.002.0M-4.0M
 
 
 
 
 
Net Change In Cash-276.0M-23.0M-31.0M300.0M