Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,900 | 29,600 | 29,200 | 25,800 | 24,000 |
| Income taxes - deferred | 7,800 | -3,400 | -26,500 | N/A | N/A |
| Accounts receivable | -9,400 | 3,400 | 500 | -6,600 | -9,000 |
| Other Working Capital | -6,400 | -7,000 | -13,200 | 15,700 | -16,900 |
| Other Operating Activity | 76,200 | 64,800 | 120,700 | 22,800 | 45,600 |
| Operating Cash Flow | $99,100 | $87,400 | $110,700 | $57,700 | $43,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,100 | -49,900 | -59,000 | -32,000 | -19,400 |
| Other Investing Activity | 100 | 400 | 3,300 | 16,900 | 31,300 |
| Investing Cash Flow | $-62,000 | $-49,500 | $-55,700 | $-15,100 | $11,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,200 | N/A | 0 | -8,900 | 8,900 |
| Debt Issued | 2,500 | 6,700 | 100,000 | 3,700 | N/A |
| Debt Repayment | -10,000 | -15,800 | -45,000 | -28,000 | -47,100 |
| Common Stock Repurchased | N/A | 0 | -100,300 | N/A | N/A |
| Dividend Paid | -31,600 | -31,400 | -15,600 | 0 | 0 |
| Other Financing Activity | -2,100 | -900 | -4,100 | -4,800 | -6,100 |
| Financing Cash Flow | $-50,400 | $-41,400 | $-65,000 | $-38,000 | $-44,300 |
| Beginning Cash Position | 1,800 | 5,600 | 18,800 | 15,300 | 5,100 |
| End Cash Position | 9,400 | 1,800 | 5,600 | 18,800 | 15,300 |
| Net Cash Flow | $7,600 | $-3,800 | $-13,200 | $3,500 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,100 | 87,400 | 110,700 | 57,700 | 43,700 |
| Capital Expenditure | -62,100 | -49,900 | -59,000 | -32,000 | -19,400 |
| Free Cash Flow | 37,000 | 37,500 | 51,700 | 25,700 | 24,300 |