Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,100 | 13,200 | 13,100 | 12,000 | 12,700 |
| Income taxes - deferred | -10,800 | -7,300 | -5,900 | -8,000 | -15,000 |
| Accounts receivable | 9,000 | -2,000 | -1,300 | 16,000 | -6,600 |
| Other Working Capital | 300 | 8,500 | -16,000 | 25,100 | 2,200 |
| Other Operating Activity | -26,700 | -5,400 | -15,700 | -37,400 | 2,500 |
| Operating Cash Flow | $-14,100 | $7,000 | $-25,800 | $7,700 | $-4,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -9,700 | -7,300 | -18,000 | -12,800 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -16,100 |
| Other Investing Activity | 4,800 | -200 | -1,100 | 0 | 0 |
| Investing Cash Flow | $-3,200 | $-9,900 | $-8,400 | $-18,000 | $-28,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 0 | 26,900 | N/A | 0 |
| Debt Issued | 25,200 | 11,100 | N/A | N/A | N/A |
| Debt Repayment | -2,700 | -2,500 | -1,900 | -2,100 | -1,600 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,000 | -10,000 |
| Dividend Paid | -4,000 | -3,900 | -4,000 | -3,900 | -4,100 |
| Other Financing Activity | -900 | -900 | -300 | -300 | -100 |
| Financing Cash Flow | $17,100 | $3,800 | $20,700 | $-9,300 | $-15,800 |
| Beginning Cash Position | 3,200 | 2,300 | 15,800 | 35,400 | 84,300 |
| End Cash Position | 3,000 | 3,200 | 2,300 | 15,800 | 35,400 |
| Net Cash Flow | $-200 | $900 | $-13,500 | $-19,600 | $-48,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,100 | 7,000 | -25,800 | 7,700 | -4,200 |
| Capital Expenditure | -8,100 | -11,600 | -7,500 | -18,300 | -13,300 |
| Free Cash Flow | -22,200 | -4,600 | -33,300 | -10,600 | -17,500 |