West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,000 | 1,975,000 | 2,068,000 | 1,852,000 | 1,090,000 |
| Depreciation Amortization | 138,000 | 589,000 | 441,000 | 301,000 | 157,000 |
| Accounts receivable | -107,000 | 140,000 | -9,000 | -65,000 | -287,000 |
| Other Working Capital | -273,000 | 55,000 | -15,000 | -226,000 | -581,000 |
| Other Operating Activity | 86,000 | -552,000 | -425,000 | -235,000 | 184,000 |
| Operating Cash Flow | $-198,000 | $2,207,000 | $2,060,000 | $1,627,000 | $563,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -477,000 | -328,000 | -181,000 | -93,000 |
| Other Investing Activity | 10,000 | 18,000 | 8,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-89,000 | $-459,000 | $-320,000 | $-178,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,990,000 | -1,849,000 | -1,664,000 | -189,000 |
| Dividend Paid | -25,000 | -99,000 | -74,000 | -47,000 | -21,000 |
| Other Financing Activity | -7,000 | -37,000 | -27,000 | -21,000 | -7,000 |
| Financing Cash Flow | $-32,000 | $-2,126,000 | $-1,950,000 | $-1,732,000 | $-217,000 |
| Exchange Rate Effect | 3,000 | -28,000 | -35,000 | -4,000 | -6,000 |
| Beginning Cash Position | 1,162,000 | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 |
| End Cash Position | 847,000 | 1,162,000 | 1,323,000 | 1,281,000 | 1,816,000 |
| Net Cash Flow | $-315,000 | $-406,000 | $-245,000 | $-287,000 | $248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,000 | 2,207,000 | 2,060,000 | 1,627,000 | 563,000 |
| Capital Expenditure | -99,000 | -477,000 | -328,000 | -181,000 | -93,000 |
| Free Cash Flow | -297,000 | 1,730,000 | 1,732,000 | 1,446,000 | 470,000 |