Western Forest Products Inc (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,700 | 53,700 | 50,200 | 50,900 | 53,500 |
| Income taxes - deferred | -18,600 | -29,300 | 4,600 | 59,100 | -18,500 |
| Accounts receivable | -6,800 | 6,700 | -1,000 | 8,300 | -41,800 |
| Other Working Capital | -4,000 | -3,700 | -25,600 | -23,100 | -14,400 |
| Other Operating Activity | -5,200 | -61,200 | -38,500 | 186,400 | 101,600 |
| Operating Cash Flow | $20,100 | $-33,800 | $-10,300 | $281,600 | $80,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | -42,200 | -43,800 | 18,900 | -18,700 |
| Net Acquisitions | 35,100 | 0 | -16,100 | 19,800 | 0 |
| Other Investing Activity | 300 | 3,600 | 0 | 0 | 4,200 |
| Investing Cash Flow | $3,000 | $-38,600 | $-59,900 | $38,700 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -900 | 900 | N/A | -70,200 | 200 |
| Debt Issued | 2,000 | 84,100 | N/A | N/A | N/A |
| Debt Repayment | -9,500 | -9,500 | -7,500 | -9,600 | -50,900 |
| Common Stock Repurchased | N/A | 0 | -20,300 | -96,900 | 0 |
| Dividend Paid | 0 | -11,900 | -15,300 | -14,300 | -8,400 |
| Other Financing Activity | -9,100 | -4,700 | -900 | -2,200 | -6,000 |
| Financing Cash Flow | $-17,500 | $58,900 | $-44,000 | $-193,200 | $-65,100 |
| Beginning Cash Position | 2,300 | 15,800 | 130,000 | 2,900 | 2,100 |
| End Cash Position | 7,900 | 2,300 | 15,800 | 130,000 | 2,900 |
| Net Cash Flow | $5,600 | $-13,500 | $-114,200 | $127,100 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,100 | -33,800 | -10,300 | 281,600 | 80,400 |
| Capital Expenditure | -33,400 | -44,400 | -46,500 | -33,100 | -18,700 |
| Free Cash Flow | -13,300 | -78,200 | -56,800 | 248,500 | 61,700 |