Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,000 | 582,000 | 1,027,000 | 506,000 | 1,826,000 |
| Depreciation Amortization | 486,000 | 521,000 | 565,000 | 479,000 | 500,000 |
| Income taxes - deferred | 72,000 | 44,000 | -159,000 | N/A | 205,000 |
| Accounts receivable | -41,000 | -85,000 | -54,000 | 12,000 | 29,000 |
| Other Working Capital | -227,000 | -30,000 | 129,000 | 5,000 | -156,000 |
| Other Operating Activity | 74,000 | 169,000 | -773,000 | 73,000 | -1,295,000 |
| Operating Cash Flow | $1,112,000 | $1,201,000 | $735,000 | $1,075,000 | $1,109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,000 | -216,000 | -510,000 | -519,000 | -367,000 |
| Net Acquisitions | N/A | 403,000 | 2,486,000 | N/A | 707,000 |
| Other Investing Activity | -13,000 | 180,000 | 583,000 | 32,000 | 21,000 |
| Investing Cash Flow | $-440,000 | $367,000 | $2,559,000 | $-487,000 | $361,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | 100,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 225,000 | 1,698,000 | N/A | 887,000 |
| Debt Repayment | -271,000 | -831,000 | -2,423,000 | N/A | N/A |
| Common Stock Issued | 52,000 | 128,000 | 61,000 | 34,000 | 119,000 |
| Common Stock Repurchased | -366,000 | N/A | -2,003,000 | -518,000 | -203,000 |
| Dividend Paid | -995,000 | -941,000 | -954,000 | -663,000 | -607,000 |
| Other Financing Activity | -7,000 | -101,000 | -9,000 | -9,000 | -921,000 |
| Financing Cash Flow | $-1,162,000 | $-1,420,000 | $-3,630,000 | $-1,156,000 | $-725,000 |
| Beginning Cash Position | 824,000 | 676,000 | 1,012,000 | 1,580,000 | 835,000 |
| End Cash Position | 334,000 | 824,000 | 676,000 | 1,012,000 | 1,580,000 |
| Net Cash Flow | $-490,000 | $148,000 | $-336,000 | $-568,000 | $745,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,112,000 | 1,201,000 | 735,000 | 1,075,000 | 1,109,000 |
| Capital Expenditure | -427,000 | -419,000 | -510,000 | -519,000 | -395,000 |
| Free Cash Flow | 685,000 | 782,000 | 225,000 | 556,000 | 714,000 |