WFG Stock Annual Cash Flow. Download in Excel
West Fraser Timber Co., Ltd.
WFG 
NYE
Sector: Agriculture, Forestry, Fishing and Hunting
Industry: Timber Tract Operations
92.68
USD
1.05
(1.15%)
Previous close: 91.63 Open: 92.17 Bid: 90.23 Ask: 95.18
52 week range
72.35 102.40
Mkt Cap: 7,414 M Avg Vol (90 Days): 135,969
Peers
Last updated: Friday 15th November 2024
Financials
WFG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -139 M | 20 M | 132 M | |
| (Increase) Decrease in payables | -99 M | -131 M | ||
| (Increase) Decrease in receivables | 5 M | 140 M | 6 M | |
| Acquisitions | -302 M | -100 M | ||
| Amortization of intangibles | 584 M | |||
| AssetImpairmentCharge | 60 M | 279 M | ||
| CapitalExpenditureReported | 635 M | 477 M | 477 M | |
| Cash at beginning of period | 461 M | 1,568 M | 544 M | |
| Cash at end of period | 1,568 M | 1,162 M | 282 M | |
| Cash flow | 3,552 M | 2,207 M | 526 M | |
| CashFlowFromContinuingInvestingActivities | -286 M | -459 M | -530 M | |
| ChangeInPayablesAndAccruedExpense | 79 M | -99 M | -131 M | |
| ChangeInPrepaidAssets | -14 M | -6 M | 4 M | |
| ChangeInWorkingCapital | -69 M | 55 M | 11 M | |
| CommonStockDividendPaid | -75 M | -99 M | -100 M | |
| CommonStockPayments | -1,319 M | -1,990 M | -129 M | |
| Current deferred income taxes | 951 M | -364 M | -85 M | |
| Deferred income taxes | 951 M | -982 M | -24 M | |
| Depreciation unreconciled | 584 M | 589 M | 541 M | |
| DepreciationAndAmortization | 584 M | 589 M | 541 M | |
| Effect of exchange rate changes | 5 M | -28 M | 10 M | |
| FinancingCashFlow | -2,164 M | -2,126 M | -268 M | |
| Free cash flow | 3,552 M | 1,730 M | 49 M | |
| Issuance of capital stock | 7 M | |||
| IssuanceOfCapitalStock | 7 M | |||
| IssuanceOfDebt | -667 M | -14 M | -15 M | |
| Net cash from financing activities | -2,164 M | -2,126 M | -268 M | |
| Net cash from investing activities | -286 M | -459 M | -530 M | |
| Net cash from operating activities | 3,552 M | 2,207 M | 526 M | |
| Net change in cash & cash equivalents | 1,107 M | -378 M | -272 M | |
| Net income from continuing operations | 2,947 M | 1,975 M | -167 M | |
| NetBusinessPurchaseAndSale | 340 M | -100 M | ||
| NetCapitalExpenditureDisposals | -477 M | -477 M | ||
| NetCommonStockIssuance | -1,312 M | -1,990 M | -129 M | |
| NetForeignCurrencyExchangeGainLoss | -28 M | 7 M | ||
| NetIssuancePaymentsOfDebt | -667 M | -14 M | -15 M | |
| NetLongTermDebtIssuance | -667 M | -14 M | -15 M | |
| NetPPEPurchaseAndSale | -635 M | -477 M | -477 M | |
| Operating (gains) losses | 111 M | -1000000.0 | 47 M | |
| Other financing charges net | -73 M | |||
| Other investing changes net | 9 M | 18 M | 47 M | |
| Other non-cash items | -26 M | -50 M | 230 M | |
| Payment of cash dividends | 75 M | 99 M | 100 M | |
| PensionAndEmployeeBenefitExpense | 111 M | 27 M | 40 M | |
| PurchaseOfPPE | -635 M | -477 M | -477 M | |
| Repayment of debt | -667 M | -14 M | -15 M | |
| RepaymentOfDebt | -667 M | -14 M | -15 M | |
| Repurchase of capital stock | -1,319 M | -1,990 M | -129 M | |
| Revenue per share | 584 M | 589 M | 541 M | |
| SaleOfBusiness | 642 M |
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