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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,559,000 | 771,000 | 2,607,000 | 2,191,000 | 1,709,000 |
| Depreciation Amortization | 241,000 | 122,000 | 477,000 | 356,000 | 238,000 |
| Income taxes - deferred | N/A | 14,000 | N/A | 16,000 | 19,000 |
| Accounts receivable | -13,000 | -128,000 | -57,000 | -47,000 | -252,000 |
| Other Working Capital | -89,000 | -278,000 | 53,000 | 86,000 | -3,000 |
| Other Operating Activity | 405,000 | 456,000 | 79,000 | 63,000 | 295,000 |
| Operating Cash Flow | $2,103,000 | $957,000 | $3,159,000 | $2,665,000 | $2,006,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,000 | -88,000 | -590,000 | -223,000 | -274,000 |
| Net Acquisitions | N/A | N/A | 261,000 | 112,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | 4,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-433,000 | $-87,000 | $-325,000 | $-108,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 881,000 | 881,000 | N/A | 0 | 0 |
| Debt Repayment | -1,203,000 | -1,203,000 | -375,000 | -225,000 | -225,000 |
| Common Stock Issued | N/A | 12,000 | N/A | 46,000 | 45,000 |
| Common Stock Repurchased | -259,000 | -118,000 | -100,000 | -26,000 | 0 |
| Dividend Paid | -1,352,000 | -1,218,000 | -884,000 | -382,000 | -255,000 |
| Other Financing Activity | -5,000 | -18,000 | 29,000 | -19,000 | -16,000 |
| Financing Cash Flow | $-1,938,000 | $-1,664,000 | $-1,330,000 | $-606,000 | $-451,000 |
| Beginning Cash Position | 1,999,000 | 1,999,000 | 495,000 | 495,000 | 495,000 |
| End Cash Position | 1,731,000 | 1,205,000 | 1,999,000 | 2,446,000 | 1,777,000 |
| Net Cash Flow | $-268,000 | $-794,000 | $1,504,000 | $1,951,000 | $1,282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,103,000 | 957,000 | 3,159,000 | 2,665,000 | 2,006,000 |
| Capital Expenditure | -434,000 | -88,000 | -590,000 | -223,000 | -274,000 |
| Free Cash Flow | 1,669,000 | 869,000 | 2,569,000 | 2,442,000 | 1,732,000 |