Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,700 | 12,100 | 12,800 | 12,700 | 14,300 |
| Income taxes - deferred | -4,800 | 37,700 | -5,100 | -100 | 1,700 |
| Accounts receivable | -4,600 | 7,000 | 5,600 | -12,100 | 1,100 |
| Other Working Capital | -5,700 | 26,500 | 6,100 | -10,300 | 9,900 |
| Other Operating Activity | -8,200 | -55,300 | -14,100 | 4,100 | -2,600 |
| Operating Cash Flow | $-10,600 | $28,000 | $5,300 | $-5,700 | $24,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -8,400 | -7,700 | -7,200 | -10,400 |
| Net Acquisitions | 0 | -400 | 0 | 0 | 0 |
| Other Investing Activity | 200 | 100 | 0 | 74,500 | 100 |
| Investing Cash Flow | $-7,200 | $-8,700 | $-7,700 | $67,300 | $-10,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -400 | 400 | 400 | -1,400 |
| Debt Issued | N/A | N/A | 5,900 | N/A | -4,500 |
| Debt Repayment | -49,800 | -2,100 | -2,500 | -3,200 | -2,400 |
| Other Financing Activity | 66,200 | -15,300 | -2,000 | -61,900 | -2,900 |
| Financing Cash Flow | $16,400 | $-17,800 | $1,800 | $-64,700 | $-11,200 |
| Beginning Cash Position | 5,700 | 4,200 | 4,800 | 7,900 | 5,000 |
| End Cash Position | 4,300 | 5,700 | 4,200 | 4,800 | 7,900 |
| Net Cash Flow | $-1,400 | $1,500 | $-600 | $-3,100 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,600 | 28,000 | 5,300 | -5,700 | 24,400 |
| Capital Expenditure | -7,400 | -8,400 | -7,800 | -7,400 | -10,400 |
| Free Cash Flow | -18,000 | 19,600 | -2,500 | -13,100 | 14,000 |