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Western Forest Products Inc. (WEF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.5500-0.0100 (-1.79%)
At close: 02:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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