CRLFF Stock Annual Cash Flow. Download in Excel
CRLFF 
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USD
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CRLFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -6 M | -274000.0 | ||||||||
| Acquisitions | -7 M | -25 M | -16 M | |||||||
| AssetImpairmentCharge | 157 M | 13 M | 61 M | -75 M | 23 M | 221 M | -218 M | -46 M | ||
| CapitalExpenditureReported | 474 M | 181 M | 71 M | 368 M | 73 M | 66 M | 32 M | 56 M | 121 M | 129 M |
| Cash at beginning of period | 178000.0 | |||||||||
| Cash at end of period | 178000.0 | |||||||||
| Cash flow | 92 M | 87 M | 61 M | 77 M | 89 M | 120 M | 44 M | 125 M | 337 M | 230 M |
| CashFlowFromContinuingInvestingActivities | -475 M | -190 M | -70 M | -355 M | -40 M | -49 M | -51 M | -47 M | -116 M | -115 M |
| ChangeInWorkingCapital | -2 M | -7 M | 5 M | -2 M | 10 M | 5 M | 3 M | -414000.0 | -6 M | -274000.0 |
| CommonStockDividendPaid | -29 M | -46 M | -28 M | -40 M | -47 M | -18 M | -4 M | -51 M | -116 M | |
| CommonStockPayments | -11 M | -4 M | -6 M | -56 M | -12 M | |||||
| Current deferred income taxes | 17 M | -48 M | -28 M | -20 M | 25 M | 9 M | 103 M | -10 M | 32 M | |
| Deferred income taxes | 17 M | -48 M | -28 M | -20 M | 25 M | 9 M | 103 M | |||
| Depreciation | 102 M | 104 M | ||||||||
| Depreciation unreconciled | 61 M | 86 M | 83 M | 95 M | 88 M | 92 M | 67 M | 79 M | 102 M | 104 M |
| DepreciationAndAmortization | 2 M | 2 M | ||||||||
| FinancingCashFlow | 383 M | 103 M | 9 M | 279 M | -49 M | -71 M | 7 M | -79 M | -221 M | -116 M |
| Free cash flow | 92 M | 87 M | 61 M | 77 M | 89 M | 120 M | 44 M | 125 M | 217 M | 113 M |
| GainLossOnInvestmentSecurities | -41 M | 13 M | 60 M | -16 M | -31 M | 16 M | 7 M | -8 M | 521000.0 | -3 M |
| GainLossOnSaleOfBusiness | -494000.0 | -759000.0 | 2 M | -29 M | ||||||
| GainLossOnSaleOfPPE | -239000.0 | |||||||||
| InterestPaidSupplementalData | 3 M | 8 M | 6 M | |||||||
| Issuance of capital stock | 388 M | 59 M | 71 M | 173 M | 10 M | 4 M | ||||
| IssuanceOfCapitalStock | 388 M | 59 M | 71 M | 173 M | 10 M | 4 M | ||||
| IssuanceOfDebt | 35 M | 92 M | -31 M | 158 M | -7 M | -43 M | 14 M | -73 M | -126 M | 12 M |
| Net cash from financing activities | 383 M | 103 M | 9 M | 279 M | -49 M | -71 M | 7 M | -79 M | -221 M | -116 M |
| Net cash from investing activities | -475 M | -190 M | -70 M | -355 M | -40 M | -49 M | -51 M | -47 M | -116 M | -115 M |
| Net cash from operating activities | 92 M | 87 M | 61 M | 77 M | 89 M | 120 M | 44 M | 125 M | 337 M | 230 M |
| Net change in cash & cash equivalents | 178000.0 | -178000.0 | ||||||||
| Net income from continuing operations | 54 M | -96 M | -87 M | -58 M | 61 M | -34 M | -363 M | 284 M | 303 M | 104 M |
| NetBusinessPurchaseAndSale | -7 M | -25 M | -16 M | |||||||
| NetCapitalExpenditureDisposals | -120 M | -117 M | ||||||||
| NetCommonStockIssuance | 388 M | 59 M | 71 M | 173 M | 10 M | -11 M | -353000.0 | -6 M | -56 M | -12 M |
| NetForeignCurrencyExchangeGainLoss | 23000.0 | -23000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 35 M | 92 M | -31 M | 158 M | -7 M | -43 M | 14 M | -73 M | -126 M | 12 M |
| NetLongTermDebtIssuance | 35 M | 92 M | -31 M | 158 M | -7 M | -43 M | 14 M | -73 M | -126 M | 12 M |
| NetPPEPurchaseAndSale | -472 M | -168 M | -71 M | -354 M | -35 M | -66 M | -32 M | -46 M | -120 M | -117 M |
| Operating (gains) losses | -48 M | -20 M | 59 M | -15 M | -32 M | 15 M | 8 M | -37 M | 521000.0 | -3 M |
| Other financing charges net | -14 M | -2 M | -4 M | -6 M | -4 M | 530000.0 | -3 M | 75000.0 | 7000.0 | 102000.0 |
| Other investing changes net | 5 M | 4 M | 671000.0 | -2 M | -5 M | 17 M | -19 M | 15 M | 4 M | 3 M |
| Other non-cash items | 3 M | 5 M | 6 M | 6 M | 4 M | 3 M | 1 M | 13 M | -61 M | -14 M |
| Payment of cash dividends | 29 M | 46 M | 28 M | 40 M | 47 M | 18 M | 4 M | 51 M | 116 M | |
| ProceedsFromIssuanceOfWarrants | 12 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 490000.0 | 323000.0 | -5 M | 275000.0 | |||||
| Purchase of short term investments | 38 M | 92 M | 158 M | 32 M | 12 M | -111 M | 14 M | |||
| PurchaseOfPPE | -474 M | -181 M | -71 M | -368 M | -73 M | -66 M | -32 M | -56 M | -121 M | -129 M |
| Repayment of debt | -4 M | -31 M | -7 M | -43 M | -18 M | -85 M | -15 M | -2 M | ||
| RepaymentOfDebt | -4 M | -31 M | -7 M | -43 M | -18 M | -85 M | -15 M | -2 M | ||
| Repurchase of capital stock | -11 M | -4 M | -6 M | -56 M | -12 M | |||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 2 M | 13 M | 14 M | 37 M | 242000.0 | 10 M | 425000.0 | 12 M | ||
| StockBasedCompensation | 7 M | 9 M | 10 M | 8 M | 7 M | 7 M | 4 M | 4 M | 7 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 1 M |
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