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WFG Stock Annual Cash Flow. Download in Excel

West Fraser Timber Co. Ltd

Sector: Agriculture, Forestry, Fishing and Hunting   

Industry: Timber Tract Operations

74.70
 
USD
  
0.55
  
(0.74%)
Previous close: 74.15  Open: 74.74  Bid: 66.3  Ask: 84.0
52 week range    
69.48   
   102.40
Mkt Cap: 5,815 M  Avg Vol (90 Days): 213,157
Last updated: Friday 9th May 2025

Stock Rankings

32
MarketXLS Rank
18
Technical
47
Quality
How are these ranks calculated?
Financials

WFG Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-139 M20 M132 M11 M
(Increase) Decrease in payables-99 M-131 M-35 M
(Increase) Decrease in receivables5 M140 M6 M5 M
Acquisitions-302 M-100 M
Amortization of intangibles584 M
AssetImpairmentCharge60 M279 M102 M
CapitalExpenditureReported635 M477 M477 M487 M
Cash at beginning of period461 M1,568 M1,162 M282 M
Cash at end of period1,568 M1,162 M899 M22 M
Cash flow3,552 M2,207 M525 M661 M
CashFlowFromContinuingInvestingActivities-286 M-459 M-530 M-318 M
ChangeInPayablesAndAccruedExpense79 M-99 M-131 M-35 M
ChangeInPrepaidAssets-14 M-6 M4 M4 M
ChangeInWorkingCapital-69 M55 M11 M-15 M
CommonStockDividendPaid-75 M-99 M-100 M-101 M
CommonStockPayments-1,319 M-1,990 M-129 M-140 M
Current deferred income taxes951 M-364 M-61 M43 M
Deferred income taxes951 M-982 M-24 M
Depreciation unreconciled584 M589 M541 M549 M
DepreciationAndAmortization584 M589 M541 M549 M
Effect of exchange rate changes5 M-28 M10 M-21 M
FinancingCashFlow-2,164 M-2,126 M-268 M-582 M
Free cash flow3,552 M1,730 M48 M174 M
Issuance of capital stock7 M1000000.0
IssuanceOfCapitalStock7 M1000000.0
IssuanceOfDebt-667 M-14 M-15 M-315 M
Net cash from financing activities-2,164 M-2,126 M-268 M-582 M
Net cash from investing activities-286 M-459 M-530 M-318 M
Net cash from operating activities3,552 M2,207 M525 M661 M
Net change in cash & cash equivalents1,107 M-378 M-273 M-239 M
Net income from continuing operations2,947 M1,975 M-167 M-5 M
NetBusinessPurchaseAndSale340 M-100 M124 M
NetCapitalExpenditureDisposals-477 M-477 M-487 M
NetCommonStockIssuance-1,312 M-1,990 M-129 M-139 M
NetForeignCurrencyExchangeGainLoss-28 M7 M-7 M
NetIssuancePaymentsOfDebt-667 M-14 M-15 M-315 M
NetLongTermDebtIssuance-667 M-14 M-15 M-315 M
NetPPEPurchaseAndSale-635 M-477 M-477 M-487 M
Operating (gains) losses111 M-1000000.055 M
Other financing charges net-73 M
Other investing changes net9 M18 M47 M45 M
Other non-cash items-26 M-50 M221 M120 M
Payment of cash dividends75 M99 M100 M101 M
PensionAndEmployeeBenefitExpense111 M27 M40 M22 M
PurchaseOfPPE-635 M-477 M-477 M-487 M
Repayment of debt-667 M-14 M-15 M-315 M
RepaymentOfDebt-667 M-14 M-15 M-315 M
Repurchase of capital stock-1,319 M-1,990 M-129 M-140 M
Revenue per share584 M589 M541 M549 M
SaleOfBusiness642 M124 M
UnrealizedGainLossOnInvestmentSecurities-13 M8 M
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