Domtar Corp (NYSE:UFS)

35.64
Delayed Data
As of 6:30pm ET
 +0.70 / +2.00%
Today’s Change
31.72
Today|||52-Week Range
53.89
+1.45%
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 Line142.0M128.0M-258.0M283.0M
 
 
 
 
 
Depreciation359.0M348.0M321.0M308.0M
 
 
 
 
 
Total Other Cash Flow71.0M34.0M573.0M12.0M
 
 
 
 
 
Funds From Operations516.0M519.0M429.0M616.0M
 
 
 
 
 
Funds From/For Other Operating Expenses63.0M54.0M-20.0M62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities453.0M465.0M449.0M554.0M
 
 
 
 
 
 
InvestingCapital Expenditures-289.0M-347.0M-182.0M-195.0M
 
 
 
 
 
Fixed Asset Disposal36.0M1.0M19.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.0M-8.0M0.00
 
 
 
Other Investing - Uses0.000.000.00-6.0M
 
 
Other Investing - Sources9.0M1.0M0.000.00
 
 
 
Net Cash Flow Investing-244.0M-391.0M-171.0M-196.0M
 
 
 
 
 
 
FinancingShort Term Borrowings39.0M12.0M-62.0M0.00
 
 
 
 
Long Term Borrowings300.0M0.000.0085.0M
 
 
 
Long Term Debt Reduction-439.0M-40.0M-64.0M-361.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M-10.0M0.000.00
 
 
 
Common Dividends-100.0M-102.0M-104.0M-108.0M
 
 
 
 
 
Cash Dividends Paid - Total-100.0M-102.0M-104.0M-108.0M
 
 
 
 
 
Other Sources - Financing1.0M140.0M46.0M2.0M
 
 
 
 
 
Other Uses - Financing0.0073.0M90.0M0.00
 
 
 
Net Cash Flow - Financing-249.0M-73.0M-274.0M-382.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-2.0M10.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-40.0M1.0M4.0M-24.0M