West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | 35,000 | -167,000 | -14,000 | -173,000 |
| Depreciation Amortization | 276,000 | 138,000 | 541,000 | 405,000 | 273,000 |
| Accounts receivable | -90,000 | -94,000 | 6,000 | -48,000 | -42,000 |
| Other Working Capital | -130,000 | -252,000 | 11,000 | 9,000 | -63,000 |
| Other Operating Activity | 143,000 | 132,000 | 134,000 | 77,000 | 78,000 |
| Operating Cash Flow | $338,000 | $-41,000 | $525,000 | $429,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -122,000 | -477,000 | -320,000 | -205,000 |
| Net Acquisitions | 124,000 | 5,000 | -100,000 | N/A | N/A |
| Other Investing Activity | 22,000 | 11,000 | 47,000 | 32,000 | 21,000 |
| Investing Cash Flow | $-78,000 | $-106,000 | $-530,000 | $-288,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -79,000 | -7,000 | -129,000 | N/A | N/A |
| Dividend Paid | -49,000 | -24,000 | -100,000 | -75,000 | -50,000 |
| Other Financing Activity | -21,000 | -8,000 | -39,000 | -26,000 | -20,000 |
| Financing Cash Flow | $-148,000 | $-38,000 | $-268,000 | $-101,000 | $-70,000 |
| Exchange Rate Effect | -7,000 | -4,000 | 10,000 | 2,000 | 12,000 |
| Beginning Cash Position | 900,000 | 900,000 | 1,162,000 | 1,162,000 | 1,162,000 |
| End Cash Position | 1,004,000 | 711,000 | 900,000 | 1,204,000 | 994,000 |
| Net Cash Flow | $104,000 | $-189,000 | $-262,000 | $42,000 | $-168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,000 | -41,000 | 525,000 | 429,000 | 73,000 |
| Capital Expenditure | -224,000 | -122,000 | -477,000 | -320,000 | -205,000 |
| Free Cash Flow | 114,000 | -163,000 | 48,000 | 109,000 | -132,000 |