Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,600 | 13,600 | 13,200 | 13,300 | 14,100 |
| Income taxes - deferred | -9,600 | -1,300 | -9,400 | -5,300 | -10,800 |
| Accounts receivable | 21,000 | -16,300 | -12,600 | 1,000 | 9,000 |
| Other Working Capital | 2,700 | 7,400 | -24,000 | 3,400 | 300 |
| Other Operating Activity | -16,800 | 9,400 | 4,800 | -13,200 | -26,700 |
| Operating Cash Flow | $10,900 | $12,800 | $-28,000 | $-800 | $-14,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,600 | -8,400 | -4,000 | -17,200 | -8,000 |
| Net Acquisitions | 0 | -800 | 35,900 | 0 | 0 |
| Other Investing Activity | 100 | 0 | 100 | 100 | 4,800 |
| Investing Cash Flow | $-9,500 | $-9,200 | $32,000 | $-17,100 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 0 | -400 | 400 | -500 |
| Debt Issued | 2,600 | 2,200 | 1,700 | 21,800 | 25,200 |
| Debt Repayment | -2,400 | -2,300 | -2,400 | -2,400 | -2,700 |
| Dividend Paid | 0 | 0 | 0 | 0 | -4,000 |
| Other Financing Activity | -1,800 | -1,700 | -2,700 | -2,600 | -900 |
| Financing Cash Flow | $-700 | $-1,800 | $-3,800 | $17,200 | $17,100 |
| Beginning Cash Position | 4,300 | 2,500 | 2,300 | 3,000 | 3,200 |
| End Cash Position | 5,000 | 4,300 | 2,500 | 2,300 | 3,000 |
| Net Cash Flow | $700 | $1,800 | $200 | $-700 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,900 | 12,800 | -28,000 | -800 | -14,100 |
| Capital Expenditure | -9,700 | -8,500 | -4,800 | -17,200 | -8,100 |
| Free Cash Flow | 1,200 | 4,300 | -32,800 | -18,000 | -22,200 |