West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,000 | 18,000 | 42,000 | -5,000 | 57,000 |
| Depreciation Amortization | 401,000 | 267,000 | 134,000 | 549,000 | 412,000 |
| Accounts receivable | -10,000 | -36,000 | -100,000 | 5,000 | -55,000 |
| Other Working Capital | 104,000 | -50,000 | -230,000 | -15,000 | -50,000 |
| Other Operating Activity | -41,000 | 11,000 | 79,000 | 127,000 | 124,000 |
| Operating Cash Flow | $268,000 | $210,000 | $-75,000 | $661,000 | $488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -182,000 | -104,000 | -487,000 | -331,000 |
| Net Acquisitions | N/A | N/A | N/A | 124,000 | 124,000 |
| Other Investing Activity | 23,000 | 13,000 | 5,000 | 45,000 | 33,000 |
| Investing Cash Flow | $-250,000 | $-169,000 | $-99,000 | $-318,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -300,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -121,000 | -80,000 | -46,000 | -140,000 | -117,000 |
| Dividend Paid | -76,000 | -51,000 | -26,000 | -101,000 | -75,000 |
| Other Financing Activity | -26,000 | -17,000 | -8,000 | -42,000 | -26,000 |
| Financing Cash Flow | $-123,000 | $-48,000 | $-80,000 | $-582,000 | $-217,000 |
| Exchange Rate Effect | 10,000 | 12,000 | 3,000 | -21,000 | N/A |
| Beginning Cash Position | 641,000 | 641,000 | 641,000 | 900,000 | 900,000 |
| End Cash Position | 546,000 | 646,000 | 390,000 | 641,000 | 997,000 |
| Net Cash Flow | $-95,000 | $5,000 | $-251,000 | $-259,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,000 | 210,000 | -75,000 | 661,000 | 488,000 |
| Capital Expenditure | -273,000 | -182,000 | -104,000 | -487,000 | -331,000 |
| Free Cash Flow | -5,000 | 28,000 | -179,000 | 174,000 | 157,000 |