Resolute Forest Products Inc.
RFP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 425.00M | 418.00M | 430.00M | 307.00M | 383.00M |
| Total Depreciation and Amortization | 142.00M | 150.00M | 155.00M | 164.00M | 167.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00M | 152.00M | 241.00M | 284.00M | 150.00M |
| Change in Net Operating Assets | -128.00M | -119.00M | -105.00M | -107.00M | 38.00M |
| Cash from Operations | 659.00M | 601.00M | 721.00M | 648.00M | 738.00M |
| Capital Expenditure | -101.00M | -102.00M | -111.00M | -112.00M | -104.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 5.00M | 1.00M | 5.00M |
| Cash Acquisitions | -49.00M | -50.00M | -43.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.00M | -168.00M | -165.00M | -151.00M | -154.00M |
| Cash from Investing | -311.00M | -314.00M | -314.00M | -262.00M | -253.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M |
| Total Debt Repaid | -3.00M | -2.00M | -182.00M | -558.00M | -557.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -30.00M | -33.00M | -48.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -81.00M | -80.00M | -86.00M | -84.00M |
| Cash from Financing | -21.00M | -113.00M | -295.00M | -392.00M | -386.00M |
| Foreign Exchange rate Adjustments | -7.00M | -3.00M | -1.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00M | 171.00M | 111.00M | -7.00M | 100.00M |
