Weyerhaeuser Company (WY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,000 | 381,000 | 151,000 | 1,880,000 | 1,869,000 |
| Depreciation Amortization | 374,000 | 252,000 | 126,000 | 480,000 | 360,000 |
| Income taxes - deferred | N/A | N/A | N/A | -30,000 | N/A |
| Accounts receivable | -77,000 | -78,000 | -83,000 | 149,000 | 81,000 |
| Other Working Capital | 35,000 | -86,000 | -201,000 | -112,000 | 36,000 |
| Other Operating Activity | 193,000 | 153,000 | 133,000 | 465,000 | 319,000 |
| Operating Cash Flow | $1,145,000 | $622,000 | $126,000 | $2,832,000 | $2,665,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -664,000 | -664,000 | N/A | N/A | 0 |
| PPE Investments | -321,000 | -154,000 | -71,000 | -763,000 | -531,000 |
| Other Investing Activity | 3,000 | 0 | 2,000 | 4,000 | 1,000 |
| Investing Cash Flow | $-982,000 | $-818,000 | $-69,000 | $-759,000 | $-530,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | 743,000 | N/A | 881,000 | 881,000 |
| Debt Repayment | -118,000 | N/A | N/A | -1,203,000 | -1,203,000 |
| Common Stock Repurchased | -109,000 | -85,000 | -34,000 | -543,000 | -402,000 |
| Dividend Paid | -1,076,000 | -938,000 | -799,000 | -1,617,000 | -1,485,000 |
| Other Financing Activity | -11,000 | -10,000 | -8,000 | -9,000 | -5,000 |
| Financing Cash Flow | $-571,000 | $-290,000 | $-841,000 | $-2,491,000 | $-2,214,000 |
| Beginning Cash Position | 1,581,000 | 1,581,000 | 1,581,000 | 1,999,000 | 1,999,000 |
| End Cash Position | 1,173,000 | 1,095,000 | 797,000 | 1,581,000 | 1,920,000 |
| Net Cash Flow | $-408,000 | $-486,000 | $-784,000 | $-418,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145,000 | 622,000 | 126,000 | 2,832,000 | 2,665,000 |
| Capital Expenditure | -321,000 | -154,000 | -71,000 | -763,000 | -531,000 |
| Free Cash Flow | 824,000 | 468,000 | 55,000 | 2,069,000 | 2,134,000 |