Weyerhaeuser Company (WY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 315,000 | 287,000 | 114,000 | 839,000 |
| Depreciation Amortization | 502,000 | 376,000 | 251,000 | 125,000 | 500,000 |
| Income taxes - deferred | -40,000 | -9,000 | N/A | N/A | -4,000 |
| Accounts receivable | 45,000 | -21,000 | -44,000 | -53,000 | 4,000 |
| Other Working Capital | -15,000 | -36,000 | -78,000 | -158,000 | 54,000 |
| Other Operating Activity | 120,000 | 165,000 | 140,000 | 96,000 | 40,000 |
| Operating Cash Flow | $1,008,000 | $790,000 | $556,000 | $124,000 | $1,433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | -402,000 | -223,000 | -79,000 | -680,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 166,000 |
| Other Investing Activity | 31,000 | 21,000 | 3,000 | 2,000 | 6,000 |
| Investing Cash Flow | $-636,000 | $-381,000 | $-220,000 | $-77,000 | $-508,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 992,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -978,000 |
| Common Stock Repurchased | -154,000 | -126,000 | -99,000 | -50,000 | -131,000 |
| Dividend Paid | -684,000 | -539,000 | -394,000 | -248,000 | -1,216,000 |
| Other Financing Activity | -14,000 | -9,000 | -10,000 | -10,000 | -9,000 |
| Financing Cash Flow | $-852,000 | $-674,000 | $-503,000 | $-308,000 | $-1,342,000 |
| Beginning Cash Position | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,581,000 |
| End Cash Position | 684,000 | 899,000 | 997,000 | 903,000 | 1,164,000 |
| Net Cash Flow | $-480,000 | $-265,000 | $-167,000 | $-261,000 | $-417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,000 | 790,000 | 556,000 | 124,000 | 1,433,000 |
| Capital Expenditure | -667,000 | -402,000 | -223,000 | -79,000 | -680,000 |
| Free Cash Flow | 341,000 | 388,000 | 333,000 | 45,000 | 753,000 |