West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 306,000 | 44,000 | 9,000 |
| Depreciation Amortization | 149,000 | 99,000 | 52,000 |
| Accounts receivable | -119,000 | -68,000 | -49,000 |
| Other Working Capital | 27,000 | -19,000 | -175,000 |
| Other Operating Activity | 329,000 | 171,000 | 72,000 |
| Operating Cash Flow | $692,000 | $227,000 | $-91,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -126,000 | -84,000 | -45,000 |
| Other Investing Activity | 2,000 | 2,000 | 4,000 |
| Investing Cash Flow | $-124,000 | $-82,000 | $-41,000 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -280,000 | -11,000 | 219,000 |
| Dividend Paid | -30,000 | -20,000 | -10,000 |
| Other Financing Activity | -23,000 | -19,000 | -7,000 |
| Financing Cash Flow | $-333,000 | $-50,000 | $202,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -4,000 |
| End Cash Position | 234,000 | 93,000 | 66,000 |
| Net Cash Flow | $234,000 | $93,000 | $66,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 692,000 | 227,000 | -91,000 |
| Capital Expenditure | -135,000 | -88,000 | -45,000 |
| Free Cash Flow | 557,000 | 139,000 | -136,000 |