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West Fraser Timber Co. Ltd. (WFG)

NYSE - NYSE Delayed price. Currency in USD
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78.36+1.34 (+1.74%)
At close: 04:00PM EDT
78.36 +0.00 (+0.00%)
After hours: 06:16PM EDT
Show:
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
-90,000
-167,000
1,975,000
2,947,000
588,000
Depreciation & amortisation
540,000
540,000
589,000
584,000
203,000
Deferred income taxes
-70,000
-106,000
519,000
965,000
202,000
Change in working capital
32,000
11,000
55,000
-69,000
-18,000
Inventory
89,000
132,000
20,000
-139,000
-14,000
Other working capital
182,000
48,000
1,730,000
2,917,000
788,000
Other non-cash items
-
-8,000
-75,000
-45,000
-122,000
Net cash provided by operating activities
682,000
525,000
2,207,000
3,552,000
968,000
Cash flows from investing activities
Investments in property, plant and equipment
-500,000
-477,000
-477,000
-635,000
-180,000
Acquisitions, net
-
-100,000
0
-302,000
0
Other investing activities
-
-
1,000
7,000
14,000
Net cash used for investing activities
-547,000
-530,000
-459,000
-286,000
-166,000
Cash flows from financing activities
Debt repayment
-15,000
-15,000
-14,000
-676,000
-280,000
Common stock issued
-
-
0
7,000
0
Common stock repurchased
-136,000
-129,000
-1,990,000
-1,319,000
0
Dividends paid
-99,000
-100,000
-99,000
-75,000
-41,000
Other financing activities
-
-
-
-64,000
-2,000
Net cash used provided by (used for) financing activities
-274,000
-268,000
-2,126,000
-2,164,000
-353,000
Net change in cash
-139,000
-273,000
-378,000
1,102,000
449,000
Cash at beginning of period
847,000
1,162,000
1,568,000
461,000
0
Cash at end of period
708,000
900,000
1,162,000
1,568,000
461,000
Free cash flow
Operating cash flow
682,000
525,000
2,207,000
3,552,000
968,000
Capital expenditure
-500,000
-477,000
-477,000
-635,000
-180,000
Free cash flow
182,000
48,000
1,730,000
2,917,000
788,000