West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,947,000 | 2,613,000 | 2,153,000 | 665,000 | 579,284 |
| Depreciation Amortization | 584,000 | 431,000 | 284,000 | 122,000 | 203,048 |
| Accounts receivable | 5,000 | -28,000 | -267,000 | -172,000 | -78,000 |
| Other Working Capital | -69,000 | 53,000 | -354,000 | -323,000 | -13,437 |
| Other Operating Activity | 85,000 | 193,000 | 532,000 | 170,000 | 275,823 |
| Operating Cash Flow | $3,552,000 | $3,262,000 | $2,348,000 | $462,000 | $966,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 642,000 | 642,000 | 642,000 | 642,000 | N/A |
| PPE Investments | -635,000 | -234,000 | -128,000 | -62,000 | -169,456 |
| Net Acquisitions | -302,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 9,000 | 5,000 | 4,000 | 2,000 | 3,733 |
| Investing Cash Flow | $-286,000 | $413,000 | $518,000 | $582,000 | $-165,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -667,000 | -667,000 | -667,000 | -2,000 | -280,000 |
| Common Stock Issued | 7,000 | 7,000 | 7,000 | 5,000 | N/A |
| Common Stock Repurchased | -1,319,000 | -1,218,000 | -326,000 | -93,000 | N/A |
| Dividend Paid | -75,000 | -54,000 | -30,000 | -11,000 | -41,058 |
| Other Financing Activity | -110,000 | -102,000 | -93,000 | -8,000 | -34,276 |
| Financing Cash Flow | $-2,164,000 | $-2,034,000 | $-1,109,000 | $-109,000 | $-355,334 |
| Exchange Rate Effect | 5,000 | 3,000 | 13,000 | 4,000 | -7,465 |
| Beginning Cash Position | 461,000 | 461,000 | 461,000 | 461,000 | 0 |
| End Cash Position | 1,568,000 | 2,105,000 | 2,231,000 | 1,400,000 | 438,196 |
| Net Cash Flow | $1,107,000 | $1,644,000 | $1,770,000 | $939,000 | $438,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,552,000 | 3,262,000 | 2,348,000 | 462,000 | 966,718 |
| Capital Expenditure | -635,000 | -234,000 | -128,000 | -62,000 | -180,000 |
| Free Cash Flow | 2,917,000 | 3,028,000 | 2,220,000 | 400,000 | 786,718 |