Resolute Forest Products Inc.
RFP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 87.00M | 256.00M | 210.00M | -128.00M | 80.00M |
| Total Depreciation and Amortization | 34.00M | 35.00M | 32.00M | 41.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | -38.00M | 2.00M | 192.00M | -4.00M |
| Change in Net Operating Assets | -22.00M | 28.00M | -97.00M | -37.00M | -13.00M |
| Cash from Operations | 163.00M | 281.00M | 147.00M | 68.00M | 105.00M |
| Capital Expenditure | -31.00M | -24.00M | -13.00M | -33.00M | -32.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 4.00M | 1.00M | -- |
| Cash Acquisitions | 1.00M | -7.00M | -43.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00M | -60.00M | -43.00M | -26.00M | -39.00M |
| Cash from Investing | -68.00M | -90.00M | -95.00M | -58.00M | -71.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00M | -1.00M | -- | -1.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | -14.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.00M | -79.00M |
| Cash from Financing | -1.00M | -1.00M | -2.00M | -17.00M | -93.00M |
| Foreign Exchange rate Adjustments | -5.00M | -2.00M | -- | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00M | 188.00M | 50.00M | -7.00M | -60.00M |
