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Western Forest Products Inc. (WEF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.5200+0.0200 (+4.00%)
At close: 03:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-59,200
-68,500
61,700
201,400
33,100
-
Depreciation & amortisation
53,800
53,700
50,200
50,900
53,500
-
Deferred income taxes
-32,800
-29,300
4,600
59,100
-18,500
-
Stock-based compensation
-1,500
-1,200
-1,800
12,300
2,600
-
Change in working capital
-11,700
-3,700
-25,600
-23,100
-14,000
-
Inventory
15,100
8,800
-12,800
-28,800
-45,900
-
Other working capital
-77,700
-78,200
-56,800
248,500
61,700
-
Other non-cash items
2,500
300
-2,700
3,500
5,300
-
Net cash provided by operating activities
-36,000
-33,800
-10,300
281,600
80,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,700
-44,400
-46,500
-33,100
-18,700
-
Acquisitions, net
-
0
-16,100
0
0
-
Other investing activities
4,800
3,600
-
-
4,200
4,700
Net cash used for investing activities
1,800
-38,600
-59,900
38,700
-14,500
-
Cash flows from financing activities
Debt repayment
-10,400
-9,500
-7,500
-79,800
-50,900
-
Common stock repurchased
-
0
-20,300
-96,900
0
-
Dividends paid
-7,900
-11,900
-15,300
-14,300
-8,400
-
Other financing activities
-
-
-400
-1,400
-200
-
Net cash used provided by (used for) financing activities
34,400
58,900
-44,000
-193,200
-64,900
-
Net change in cash
200
-13,500
-114,200
127,100
800
-
Cash at beginning of period
2,300
15,800
130,000
2,900
2,100
-
Cash at end of period
2,500
2,300
15,800
130,000
2,900
-
Free cash flow
Operating cash flow
-36,000
-33,800
-10,300
281,600
80,400
-
Capital expenditure
-41,700
-44,400
-46,500
-33,100
-18,700
-
Free cash flow
-77,700
-78,200
-56,800
248,500
61,700
-