West Fraser Timber L (WFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,000 | -937,000 | -186,000 | 18,000 | 42,000 |
| Depreciation Amortization | 138,000 | 544,000 | 401,000 | 267,000 | 134,000 |
| Accounts receivable | -110,000 | 59,000 | -10,000 | -36,000 | -100,000 |
| Other Working Capital | -228,000 | -2,000 | 104,000 | -50,000 | -230,000 |
| Other Operating Activity | 218,000 | 432,000 | -41,000 | 11,000 | 79,000 |
| Operating Cash Flow | $-170,000 | $96,000 | $268,000 | $210,000 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -411,000 | -273,000 | -182,000 | -104,000 |
| Other Investing Activity | 3,000 | 31,000 | 23,000 | 13,000 | 5,000 |
| Investing Cash Flow | $-91,000 | $-380,000 | $-250,000 | $-169,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | 203,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -129,000 | -121,000 | -80,000 | -46,000 |
| Dividend Paid | -50,000 | -101,000 | -76,000 | -51,000 | -26,000 |
| Other Financing Activity | -10,000 | -37,000 | -26,000 | -17,000 | -8,000 |
| Financing Cash Flow | $143,000 | $-167,000 | $-123,000 | $-48,000 | $-80,000 |
| Exchange Rate Effect | -3,000 | 11,000 | 10,000 | 12,000 | 3,000 |
| Beginning Cash Position | 202,000 | 641,000 | 641,000 | 641,000 | 641,000 |
| End Cash Position | 81,000 | 202,000 | 546,000 | 646,000 | 390,000 |
| Net Cash Flow | $-121,000 | $-439,000 | $-95,000 | $5,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,000 | 96,000 | 268,000 | 210,000 | -75,000 |
| Capital Expenditure | -94,000 | -411,000 | -273,000 | -182,000 | -104,000 |
| Free Cash Flow | -264,000 | -315,000 | -5,000 | 28,000 | -179,000 |