Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,700 | 12,700 | 12,000 | 13,300 | 12,900 |
| Income taxes - deferred | 13,100 | 6,900 | 14,000 | 27,900 | 10,700 |
| Accounts receivable | -14,700 | 12,000 | 13,100 | -7,800 | -8,400 |
| Other Working Capital | -43,900 | -7,700 | 19,100 | -13,100 | -20,600 |
| Other Operating Activity | -3,000 | 16,200 | 24,300 | 93,000 | 51,100 |
| Operating Cash Flow | $-35,800 | $40,100 | $82,500 | $113,300 | $45,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,300 | 37,100 | -6,600 | -7,300 | -4,300 |
| Net Acquisitions | N/A | 0 | N/A | 19,800 | N/A |
| Other Investing Activity | 0 | -50,100 | 5,500 | 6,900 | 37,700 |
| Investing Cash Flow | $-6,300 | $-13,000 | $-1,100 | $19,400 | $33,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | -500 | -69,900 |
| Debt Repayment | -1,800 | -1,900 | -3,400 | -2,100 | -2,000 |
| Common Stock Repurchased | -7,300 | -34,500 | -30,200 | -29,900 | -2,300 |
| Dividend Paid | -3,300 | -3,300 | -3,600 | -3,600 | -3,800 |
| Other Financing Activity | -600 | -500 | -700 | -100 | -900 |
| Financing Cash Flow | $-13,000 | $-40,200 | $-37,900 | $-36,200 | $-78,900 |
| Beginning Cash Position | 130,000 | 143,100 | 99,600 | 3,100 | 2,900 |
| End Cash Position | 74,900 | 130,000 | 143,100 | 99,600 | 3,100 |
| Net Cash Flow | $-55,100 | $-13,100 | $43,500 | $96,500 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,800 | 40,100 | 82,500 | 113,300 | 45,700 |
| Capital Expenditure | -8,000 | -14,900 | -6,600 | -7,300 | -4,300 |
| Free Cash Flow | -43,800 | 25,200 | 75,900 | 106,000 | 41,400 |