Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,500 | 45,400 | 40,200 | 36,300 | 33,800 |
| Income taxes - deferred | -18,500 | -16,500 | 25,300 | 23,200 | 32,200 |
| Accounts receivable | -41,800 | 67,900 | -5,200 | 20,800 | -32,000 |
| Other Working Capital | -14,400 | 40,000 | -14,800 | 5,600 | -26,300 |
| Other Operating Activity | 101,600 | -126,300 | 72,700 | 48,500 | 120,200 |
| Operating Cash Flow | $80,400 | $10,500 | $118,200 | $134,400 | $127,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,700 | -37,200 | -95,100 | -55,200 | -56,100 |
| Net Acquisitions | 0 | -30,700 | N/A | N/A | N/A |
| Other Investing Activity | 4,200 | 4,700 | 3,100 | 7,100 | 500 |
| Investing Cash Flow | $-14,500 | $-63,200 | $-92,000 | $-48,100 | $-55,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 7,000 | N/A | 0 |
| Debt Repayment | -50,900 | -5,100 | 0 | -35,000 | -29,000 |
| Common Stock Repurchased | 0 | -15,900 | -25,200 | -2,700 | N/A |
| Dividend Paid | -8,400 | -34,000 | -34,300 | -31,700 | -31,600 |
| Other Financing Activity | -6,000 | 101,400 | -600 | -600 | -2,100 |
| Financing Cash Flow | $-65,100 | $46,400 | $-53,100 | $-70,000 | $-62,700 |
| Beginning Cash Position | 2,100 | 8,400 | 35,300 | 19,000 | 9,400 |
| End Cash Position | 2,900 | 2,100 | 8,400 | 35,300 | 19,000 |
| Net Cash Flow | $800 | $-6,300 | $-26,900 | $16,300 | $9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,400 | 10,500 | 118,200 | 134,400 | 127,900 |
| Capital Expenditure | -18,700 | -37,200 | -95,100 | -55,200 | -56,100 |
| Free Cash Flow | 61,700 | -26,700 | 23,100 | 79,200 | 71,800 |