West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | -167,000 | 1,975,000 | 2,947,000 | 588,000 |
| Depreciation Amortization | 549,000 | 541,000 | 589,000 | 584,000 | 203,000 |
| Accounts receivable | 5,000 | 6,000 | 140,000 | 5,000 | -78,000 |
| Other Working Capital | -15,000 | 11,000 | 55,000 | -69,000 | -18,000 |
| Other Operating Activity | 127,000 | 134,000 | -552,000 | 85,000 | 273,000 |
| Operating Cash Flow | $661,000 | $525,000 | $2,207,000 | $3,552,000 | $968,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 642,000 | N/A |
| PPE Investments | -487,000 | -477,000 | -477,000 | -635,000 | -180,000 |
| Net Acquisitions | 124,000 | -100,000 | N/A | -302,000 | N/A |
| Other Investing Activity | 45,000 | 47,000 | 18,000 | 9,000 | 14,000 |
| Investing Cash Flow | $-318,000 | $-530,000 | $-459,000 | $-286,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300,000 | N/A | N/A | -667,000 | -280,000 |
| Common Stock Issued | 1,000 | N/A | N/A | 7,000 | N/A |
| Common Stock Repurchased | -140,000 | -129,000 | -1,990,000 | -1,319,000 | N/A |
| Dividend Paid | -101,000 | -100,000 | -99,000 | -75,000 | -41,000 |
| Other Financing Activity | -42,000 | -39,000 | -37,000 | -110,000 | -32,000 |
| Financing Cash Flow | $-582,000 | $-268,000 | $-2,126,000 | $-2,164,000 | $-353,000 |
| Exchange Rate Effect | -21,000 | 10,000 | -28,000 | 5,000 | 12,000 |
| Beginning Cash Position | 900,000 | 1,162,000 | 1,568,000 | 461,000 | N/A |
| End Cash Position | 641,000 | 900,000 | 1,162,000 | 1,568,000 | 461,000 |
| Net Cash Flow | $-259,000 | $-262,000 | $-406,000 | $1,107,000 | $461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,000 | 525,000 | 2,207,000 | 3,552,000 | 968,000 |
| Capital Expenditure | -487,000 | -477,000 | -477,000 | -635,000 | -180,000 |
| Free Cash Flow | 174,000 | 48,000 | 1,730,000 | 2,917,000 | 788,000 |