Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,700 | 11,800 | 12,700 | 12,100 | 12,800 |
| Income taxes - deferred | 2,800 | -8,200 | -4,800 | 37,700 | -5,100 |
| Accounts receivable | -3,700 | 6,100 | -4,600 | 7,000 | 5,600 |
| Other Working Capital | -1,700 | 16,400 | -5,700 | 26,500 | 6,100 |
| Other Operating Activity | -11,500 | -24,400 | -8,200 | -55,300 | -14,100 |
| Operating Cash Flow | $-1,400 | $1,700 | $-10,600 | $28,000 | $5,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,700 | -11,600 | -7,400 | -8,400 | -7,700 |
| Net Acquisitions | N/A | N/A | 0 | -400 | 0 |
| Other Investing Activity | 31,400 | 100 | 200 | 100 | 0 |
| Investing Cash Flow | $19,700 | $-11,500 | $-7,200 | $-8,700 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -400 | 400 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,900 |
| Debt Repayment | -2,800 | -1,500 | -49,800 | -2,100 | -2,500 |
| Other Financing Activity | -13,600 | 9,400 | 66,200 | -15,300 | -2,000 |
| Financing Cash Flow | $-16,400 | $7,900 | $16,400 | $-17,800 | $1,800 |
| Beginning Cash Position | 2,400 | 4,300 | 5,700 | 4,200 | 4,800 |
| End Cash Position | 4,300 | 2,400 | 4,300 | 5,700 | 4,200 |
| Net Cash Flow | $1,900 | $-1,900 | $-1,400 | $1,500 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400 | 1,700 | -10,600 | 28,000 | 5,300 |
| Capital Expenditure | -11,700 | -13,400 | -7,400 | -8,400 | -7,800 |
| Free Cash Flow | -13,100 | -11,700 | -18,000 | 19,600 | -2,500 |