WEF.TO - Western Forest Products Inc.

Toronto - Toronto Real-time price. Currency in CAD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,700
61,700
201,400
33,100
-46,300
Depreciation & amortisation
50,200
50,200
50,900
53,500
45,400
Deferred income taxes
4,600
4,600
59,100
-18,500
-16,500
Stock-based compensation
-1,800
-1,800
12,300
2,600
-1,300
Change in working capital
-25,600
-25,600
-23,100
-14,400
40,000
Inventory
-12,800
-12,800
-28,800
-45,900
49,600
Other working capital
-56,800
-56,800
248,500
61,700
-26,700
Other non-cash items
-2,700
-2,700
3,500
4,900
8,700
Net cash provided by operating activities
-10,300
-10,300
281,600
80,400
10,500
Cash flows from investing activities
Investments in property, plant and equipment
-46,500
-46,500
-33,100
-18,700
-37,200
Acquisitions, net
-16,100
-16,100
-
0
-30,700
Other investing activities
-
-
-
4,200
4,700
Net cash used for investing activities
-59,900
-59,900
38,700
-14,500
-63,200
Cash flows from financing activities
Debt repayment
-7,500
-7,500
-79,800
-50,900
-5,100
Common stock repurchased
-20,300
-20,300
-96,900
0
-15,900
Dividends paid
-15,300
-15,300
-14,300
-8,400
-34,000
Other financing activities
-400
-400
-1,500
-
-
Net cash used provided by (used for) financing activities
-44,000
-44,000
-193,100
-65,100
46,400
Net change in cash
-114,200
-114,200
127,100
800
-6,300
Cash at beginning of period
130,000
130,000
2,900
2,100
8,400
Cash at end of period
15,800
15,800
130,000
2,900
2,100
Free cash flow
Operating cash flow
-10,300
-10,300
281,600
80,400
10,500
Capital expenditure
-46,500
-46,500
-33,100
-18,700
-37,200
Free cash flow
-56,800
-56,800
248,500
61,700
-26,700