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RFP Resolute Forest Products Inc

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15min DelayMarket Closed Oct 25 09:30 ET
0Market Cap0.00P/E (TTM)

Resolute Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.24%163M
-29.93%281M
98.65%147M
94.01%648M
-56.96%68M
5.00%105M
220.80%401M
251.02%74M
292.94%334M
551.43%158M
Net income from continuing operations
8.75%87M
-4.48%256M
138.64%210M
2,990.00%309M
-144.23%-127M
40.35%80M
4,366.67%268M
8,900.00%88M
121.28%10M
26.76%-52M
Operating gains losses
-155.56%-23M
60.00%-4M
-327.78%-41M
111.11%1M
-60.00%2M
-400.00%-9M
-150.00%-10M
238.46%18M
-800.00%-9M
--5M
Depreciation and amortization
-19.05%34M
-12.50%35M
-21.95%32M
-2.96%164M
-6.82%41M
-2.33%42M
0.00%40M
-2.38%41M
1.20%169M
2.33%44M
Asset impairment expenditure
----
----
----
16.00%29M
----
----
----
----
92.31%25M
----
Remuneration paid in stock
--1M
200.00%3M
0.00%2M
60.00%8M
400.00%5M
--0
0.00%1M
-33.33%2M
25.00%5M
--1M
Deferred tax
62.50%65M
-141.38%-36M
40.00%56M
276.47%192M
725.00%25M
73.91%40M
1,640.00%87M
48.15%40M
-12.07%51M
-166.67%-4M
Other non cashItems
160.00%21M
96.30%-1M
6.25%-15M
267.74%52M
319.35%130M
-169.23%-35M
-80.00%-27M
52.94%-16M
60.26%-31M
--31M
Change In working capital
-69.23%-22M
-33.33%28M
2.02%-97M
-193.86%-107M
-134.26%-37M
0.00%-13M
-54.35%42M
-35.62%-99M
467.74%114M
532.00%108M
-Change in receivables
-37.50%10M
-30.00%-13M
29.41%-36M
-138.75%-31M
-76.67%14M
153.33%16M
-114.29%-10M
-155.00%-51M
-9.09%80M
114.29%60M
-Change in inventory
33.33%-12M
-110.00%-2M
-34.00%-67M
-275.00%-77M
-226.09%-29M
-350.00%-18M
-62.96%20M
-72.41%-50M
262.96%44M
276.92%23M
-Change in payables and accrued expense
-650.00%-15M
47.06%50M
550.00%13M
-50.00%1M
-306.25%-33M
-105.71%-2M
209.68%34M
111.11%2M
102.17%2M
131.37%16M
-Change in other current assets
44.44%-5M
-250.00%-7M
---7M
--0
22.22%11M
35.71%-9M
-100.00%-2M
--0
---12M
-18.18%9M
Cash from discontinued investing activities
Operating cash flow
55.24%163M
-29.93%281M
98.65%147M
94.01%648M
-56.96%68M
5.00%105M
220.80%401M
251.02%74M
292.94%334M
551.43%158M
Investing cash flow
Cash flow from continuing investing activities
4.23%-68M
0.00%-90M
-120.93%-95M
11.78%-262M
-18.37%-58M
-238.10%-71M
-328.57%-90M
79.13%-43M
-83.33%-297M
-13.95%-49M
Net PPE purchase and sale
3.13%-31M
27.27%-24M
7.14%-13M
-43.59%-112M
-32.00%-33M
-100.00%-32M
-106.25%-33M
33.33%-14M
30.97%-78M
19.35%-25M
Net business purchase and sale
--1M
---7M
---43M
--0
--0
--0
--0
--0
---172M
--0
Net other investing changes
10.26%-35M
-3.51%-59M
-34.48%-39M
-219.15%-150M
-4.17%-25M
-680.00%-39M
-714.29%-57M
-163.64%-29M
4.08%-47M
-100.00%-24M
Cash from discontinued investing activities
Investing cash flow
4.23%-68M
0.00%-90M
-120.93%-95M
11.78%-262M
-18.37%-58M
-238.10%-71M
-328.57%-90M
79.13%-43M
-83.33%-297M
-13.95%-49M
Financing cash flow
Cash flow from continuing financing activities
98.92%-1M
99.45%-1M
97.98%-2M
-602.56%-392M
-54.55%-17M
-6.90%-93M
4.69%-183M
-126.90%-99M
134.21%78M
-200.00%-11M
Net issuance payments of debt
---1M
99.45%-1M
--0
-338.89%-258M
---1M
--0
5.24%-181M
-120.65%-76M
154.00%108M
--0
Net common stock issuance
--0
--0
88.24%-2M
-60.00%-48M
-27.27%-14M
22.22%-14M
-200.00%-3M
---17M
-25.00%-30M
8.33%-11M
Cash dividends paid
----
----
----
---79M
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
---7M
---2M
--0
--1M
---6M
----
----
Cash from discontinued financing activities
Financing cash flow
98.92%-1M
99.45%-1M
97.98%-2M
-602.56%-392M
-54.55%-17M
-6.90%-93M
4.69%-183M
-126.90%-99M
134.21%78M
-200.00%-11M
Net cash flow
Beginning cash position
78.08%390M
121.98%202M
-4.40%152M
278.57%159M
169.49%159M
231.82%219M
-40.13%91M
278.57%159M
-87.83%42M
-45.37%59M
Current changes in cash
259.32%94M
48.44%190M
173.53%50M
-105.22%-6M
-107.14%-7M
-637.50%-59M
245.45%128M
-160.18%-68M
137.70%115M
246.27%98M
Effect of exchange rate changes
-400.00%-5M
---2M
--0
-150.00%-1M
--0
-200.00%-1M
--0
--0
0.00%2M
100.00%2M
End cash Position
201.26%479M
78.08%390M
121.98%202M
-4.40%152M
-4.40%152M
169.49%159M
231.82%219M
-40.13%91M
278.57%159M
278.57%159M
Free cash from
76.71%129M
-30.16%257M
123.33%134M
109.38%536M
-73.68%35M
-13.10%73M
237.61%368M
185.71%60M
1,014.29%256M
301.52%133M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.24%163M-29.93%281M98.65%147M94.01%648M-56.96%68M5.00%105M220.80%401M251.02%74M292.94%334M551.43%158M
Net income from continuing operations 8.75%87M-4.48%256M138.64%210M2,990.00%309M-144.23%-127M40.35%80M4,366.67%268M8,900.00%88M121.28%10M26.76%-52M
Operating gains losses -155.56%-23M60.00%-4M-327.78%-41M111.11%1M-60.00%2M-400.00%-9M-150.00%-10M238.46%18M-800.00%-9M--5M
Depreciation and amortization -19.05%34M-12.50%35M-21.95%32M-2.96%164M-6.82%41M-2.33%42M0.00%40M-2.38%41M1.20%169M2.33%44M
Asset impairment expenditure ------------16.00%29M----------------92.31%25M----
Remuneration paid in stock --1M200.00%3M0.00%2M60.00%8M400.00%5M--00.00%1M-33.33%2M25.00%5M--1M
Deferred tax 62.50%65M-141.38%-36M40.00%56M276.47%192M725.00%25M73.91%40M1,640.00%87M48.15%40M-12.07%51M-166.67%-4M
Other non cashItems 160.00%21M96.30%-1M6.25%-15M267.74%52M319.35%130M-169.23%-35M-80.00%-27M52.94%-16M60.26%-31M--31M
Change In working capital -69.23%-22M-33.33%28M2.02%-97M-193.86%-107M-134.26%-37M0.00%-13M-54.35%42M-35.62%-99M467.74%114M532.00%108M
-Change in receivables -37.50%10M-30.00%-13M29.41%-36M-138.75%-31M-76.67%14M153.33%16M-114.29%-10M-155.00%-51M-9.09%80M114.29%60M
-Change in inventory 33.33%-12M-110.00%-2M-34.00%-67M-275.00%-77M-226.09%-29M-350.00%-18M-62.96%20M-72.41%-50M262.96%44M276.92%23M
-Change in payables and accrued expense -650.00%-15M47.06%50M550.00%13M-50.00%1M-306.25%-33M-105.71%-2M209.68%34M111.11%2M102.17%2M131.37%16M
-Change in other current assets 44.44%-5M-250.00%-7M---7M--022.22%11M35.71%-9M-100.00%-2M--0---12M-18.18%9M
Cash from discontinued investing activities
Operating cash flow 55.24%163M-29.93%281M98.65%147M94.01%648M-56.96%68M5.00%105M220.80%401M251.02%74M292.94%334M551.43%158M
Investing cash flow
Cash flow from continuing investing activities 4.23%-68M0.00%-90M-120.93%-95M11.78%-262M-18.37%-58M-238.10%-71M-328.57%-90M79.13%-43M-83.33%-297M-13.95%-49M
Net PPE purchase and sale 3.13%-31M27.27%-24M7.14%-13M-43.59%-112M-32.00%-33M-100.00%-32M-106.25%-33M33.33%-14M30.97%-78M19.35%-25M
Net business purchase and sale --1M---7M---43M--0--0--0--0--0---172M--0
Net other investing changes 10.26%-35M-3.51%-59M-34.48%-39M-219.15%-150M-4.17%-25M-680.00%-39M-714.29%-57M-163.64%-29M4.08%-47M-100.00%-24M
Cash from discontinued investing activities
Investing cash flow 4.23%-68M0.00%-90M-120.93%-95M11.78%-262M-18.37%-58M-238.10%-71M-328.57%-90M79.13%-43M-83.33%-297M-13.95%-49M
Financing cash flow
Cash flow from continuing financing activities 98.92%-1M99.45%-1M97.98%-2M-602.56%-392M-54.55%-17M-6.90%-93M4.69%-183M-126.90%-99M134.21%78M-200.00%-11M
Net issuance payments of debt ---1M99.45%-1M--0-338.89%-258M---1M--05.24%-181M-120.65%-76M154.00%108M--0
Net common stock issuance --0--088.24%-2M-60.00%-48M-27.27%-14M22.22%-14M-200.00%-3M---17M-25.00%-30M8.33%-11M
Cash dividends paid ---------------79M--0--------------0--0
Net other financing activities ---------------7M---2M--0--1M---6M--------
Cash from discontinued financing activities
Financing cash flow 98.92%-1M99.45%-1M97.98%-2M-602.56%-392M-54.55%-17M-6.90%-93M4.69%-183M-126.90%-99M134.21%78M-200.00%-11M
Net cash flow
Beginning cash position 78.08%390M121.98%202M-4.40%152M278.57%159M169.49%159M231.82%219M-40.13%91M278.57%159M-87.83%42M-45.37%59M
Current changes in cash 259.32%94M48.44%190M173.53%50M-105.22%-6M-107.14%-7M-637.50%-59M245.45%128M-160.18%-68M137.70%115M246.27%98M
Effect of exchange rate changes -400.00%-5M---2M--0-150.00%-1M--0-200.00%-1M--0--00.00%2M100.00%2M
End cash Position 201.26%479M78.08%390M121.98%202M-4.40%152M-4.40%152M169.49%159M231.82%219M-40.13%91M278.57%159M278.57%159M
Free cash from 76.71%129M-30.16%257M123.33%134M109.38%536M-73.68%35M-13.10%73M237.61%368M185.71%60M1,014.29%256M301.52%133M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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