WESTERN FOREST PRODUCTS INC (WEF.CA) Stock Cash Flow
TSX:WEF - Toronto Stock Exchange - CA9582112038 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.70M | -34.50M | -70.10M | 61.80M | 202.80M | |||
| Depreciation Amortization | 54.20M | 54.70M | 53.70M | 50.20M | 50.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 32.80M | 18.50M | 11.70M | -119.50M | -23.10M | |||
| Interest Paid | 7.80M | 8.60M | N/A | 500.00K | 900.00K | |||
| Taxes Paid | -23.10M | -22.50M | -15.40M | 93.90M | 0.00 | |||
| Other non cash items | -31.90M | -18.60M | -29.10M | -2.80M | 51.00M | |||
| OPERATING CASH FLOW | 42.40M | 20.10M | -33.80M | -10.30M | 281.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00M | -33.40M | -44.40M | -46.50M | -33.10M | |||
| Other Investing Activity | 74.30M | 36.40M | 5.80M | -13.40M | 71.80M | |||
| INVESTING CASH FLOW | 38.30M | 3.00M | -38.60M | -59.90M | 38.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.10M | -8.40M | 75.50M | -7.50M | -79.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -20.30M | -96.80M | |||
| Dividend Paid | N/A | 0.00 | -11.90M | -15.30M | -14.30M | |||
| Other Financing Activity | -8.30M | -9.10M | -4.70M | -900.00K | -2.30M | |||
| FINANCING CASH FLOW | -78.40M | -17.50M | 58.90M | -44.00M | -193.20M | |||
| CHANGE IN CASH | 2.30M | 5.60M | -13.50M | -114.20M | 127.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.40M | 20.10M | -33.80M | -10.30M | 281.60M | |||
| Capital Expenditure | -36.00M | -33.40M | -44.40M | -46.50M | -33.10M | |||
| FREE CASH FLOW | 6.40M | -13.30M | -78.20M | -56.80M | 248.50M | |||
All data in CAD