Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 797,000 | -76,000 | 748,000 | 582,000 | 1,027,000 |
| Depreciation Amortization | 472,000 | 510,000 | 486,000 | 521,000 | 565,000 |
| Income taxes - deferred | -56,000 | -169,000 | 72,000 | 44,000 | -159,000 |
| Accounts receivable | -76,000 | 46,000 | -41,000 | -85,000 | -54,000 |
| Other Working Capital | -122,000 | 66,000 | -227,000 | -30,000 | 129,000 |
| Other Operating Activity | 514,000 | 589,000 | 74,000 | 169,000 | -773,000 |
| Operating Cash Flow | $1,529,000 | $966,000 | $1,112,000 | $1,201,000 | $735,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,000 | -384,000 | -427,000 | -216,000 | -510,000 |
| Net Acquisitions | 526,000 | 297,000 | N/A | 403,000 | 2,486,000 |
| Other Investing Activity | 365,000 | 274,000 | -13,000 | 180,000 | 583,000 |
| Investing Cash Flow | $185,000 | $187,000 | $-440,000 | $367,000 | $2,559,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 1,095,000 | 425,000 | 100,000 | N/A |
| Debt Issued | 732,000 | 739,000 | 0 | 225,000 | 1,698,000 |
| Debt Repayment | -1,492,000 | -814,000 | -271,000 | -831,000 | -2,423,000 |
| Common Stock Issued | 33,000 | 13,000 | 52,000 | 128,000 | 61,000 |
| Common Stock Repurchased | N/A | -60,000 | -366,000 | N/A | -2,003,000 |
| Dividend Paid | -381,000 | -1,013,000 | -995,000 | -941,000 | -954,000 |
| Other Financing Activity | -800,000 | -1,308,000 | -7,000 | -101,000 | -9,000 |
| Financing Cash Flow | $-1,358,000 | $-1,348,000 | $-1,162,000 | $-1,420,000 | $-3,630,000 |
| Beginning Cash Position | 139,000 | 334,000 | 824,000 | 676,000 | 1,012,000 |
| End Cash Position | 495,000 | 139,000 | 334,000 | 824,000 | 676,000 |
| Net Cash Flow | $356,000 | $-195,000 | $-490,000 | $148,000 | $-336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,529,000 | 966,000 | 1,112,000 | 1,201,000 | 735,000 |
| Capital Expenditure | -706,000 | -384,000 | -427,000 | -419,000 | -510,000 |
| Free Cash Flow | 823,000 | 582,000 | 685,000 | 782,000 | 225,000 |