West Fraser Timber Co. Ltd. (WFG)
USD 84.81
(-3.47%)
USD 84.81
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525 Million | 2.2 Billion | 3.55 Billion | 1.01 Billion | 88.03 Million | 667.38 Million |
| Net Income | -167 Million | 1.97 Billion | 2.94 Billion | 608.55 Million | -114.83 Million | 594.7 Million |
| Depreciation & Amortization | 540 Million | 589 Million | 584 Million | 213.3 Million | 198.27 Million | 188.68 Million |
| Deferred income taxes | -106 Million | 618 Million | 951 Million | 208.6 Million | -52.82 Million | 192.35 Million |
| Stock-based compensation | 33.12 Million | 6.76 Million | 50.58 Million | 11.45 Million | 6 Million | - |
| Change in working capital | 11 Million | 55 Million | -69 Million | -14.11 Million | 49.76 Million | -54.33 Million |
| Other non-cash items | -8 Million | -1.03 Billion | -26 Million | -130.17 Million | -11.48 Million | -72.68 Million |
| Investing Cash Flow | -530 Million | -459 Million | -286 Million | -174.09 Million | -299.32 Million | -259.9 Million |
| Investments in PPE | -477 Million | -477 Million | -635 Million | -188.99 Million | -313.87 Million | -271.65 Million |
| Acquisitions | -100 Million | - | 340 Million | 10.98 Million | 10.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Million | 18 Million | 9 Million | 3.91 Million | 3.74 Million | 11.74 Million |
| Financing Cash Flow | -268 Million | -2.12 Billion | -2.16 Billion | -373.28 Million | 130 Million | -499.98 Million |
| Debt repayment | -15 Million | -14 Million | -667 Million | -295.91 Million | -242.14 Million | - |
| Dividends payments | -101.83 Million | -95.07 Million | -74.34 Million | -43.17 Million | -42.41 Million | -27.16 Million |
| Common Stock Repurchased | -129 Million | -1.99 Billion | -1.31 Billion | - | -81 Million | -495.58 Million |
| Common Stock Issuance | - | - | 7 Million | - | - | - |
| Other Financing Activities | -24 Million | -23 Million | -110 Million | -34.23 Million | 266 Million | 22.76 Million |
| Accounts receivables | 6.11 Million | 134.45 Million | 4.95 Million | -83.2 Million | 53.98 Million | - |
| Accounts payables | -133.4 Million | -95.07 Million | 78.3 Million | 81.63 Million | -47.04 Million | - |
| Inventory | 132 Million | 20 Million | -139 Million | -7.05 Million | 39.04 Million | -77.09 Million |
| Other working capital | 6.29 Million | -4.37 Million | -13.26 Million | -5.48 Million | 3.77 Million | 22.76 Million |
| Cash at beginning of period | 1.16 Billion | 1.56 Billion | 461 Million | 12.33 Million | 112.53 Million | 189.42 Million |
| Cash at end of period | 900 Million | 1.16 Billion | 1.56 Billion | 460.33 Million | 12.33 Million | 107.92 Million |
| Capital Expenditure | -477 Million | -477 Million | -635 Million | -188.99 Million | -313.87 Million | -271.65 Million |
| Effect of forex changes on cash | 10 Million | -28 Million | 5 Million | -7.84 Million | -765.53 Thousand | 11.01 Million |
| Net cash flow / Change in cash | -262 Million | -406 Million | 1.1 Billion | 447.99 Million | -100.19 Million | -81.49 Million |
| Free Cash Flow | 48 Million | 1.73 Billion | 2.91 Billion | 826.56 Million | -225.83 Million | 395.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83 Million | 104.97 Million | 34.84 Million | -167 Million | -153 Million | 159 Million |
| Depreciation & Amortization | 136 Million | 137.97 Million | 137.38 Million | 540 Million | 135 Million | 132 Million |
| Deferred income taxes | -5 Million | 34 Million | 15 Million | -106 Million | -54 Million | 3 Million |
| Stock-based compensation | - | - | 5.41 Million | 33.12 Million | 18.54 Million | -5.43 Million |
| Change in working capital | 80 Million | 119.27 Million | -250.87 Million | 11 Million | 2 Million | 72 Million |
| Other non-cash items | 22 Million | 145.66 Million | 576.41 Million | -8 Million | 105 Million | -58 Million |
| Investing Cash Flow | -95 Million | 16.02 Million | -116.47 Million | -530 Million | -242 Million | -104 Million |
| Investments in PPE | -107 Million | -102.14 Million | -121.45 Million | -477 Million | -157 Million | -115 Million |
| Acquisitions | - | 119 Million | 5 Million | -100 Million | -101.83 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 118.16 Million | 4.97 Million | 47 Million | 16.83 Million | 11 Million |
| Financing Cash Flow | -70 Million | -97.54 Million | -34.84 Million | -268 Million | -167 Million | -31 Million |
| Debt repayment | -4 Million | -3 Million | -4 Million | -15 Million | -4 Million | -3 Million |
| Dividends payments | -26.1 Million | -24.99 Million | -23.89 Million | -101.83 Million | -25.61 Million | -24.75 Million |
| Common Stock Repurchased | -39 Million | -71.52 Million | -6.96 Million | -129 Million | -129 Million | - |
| Common Stock Issuance | 1 Million | - | - | - | - | - |
| Other Financing Activities | -2 Million | 992.71 Thousand | -4.06 Million | -24 Million | -9 Million | -3 Million |
| Accounts receivables | 35 Million | 3.28 Million | -93.58 Million | 6.11 Million | 54.88 Million | -5.92 Million |
| Accounts payables | 2547.93 | -22.94 Million | -14.93 Million | -133.4 Million | -49.05 Million | 34.77 Million |
| Inventory | 47 Million | 162.71 Million | -147.33 Million | 132 Million | -30 Million | 41 Million |
| Other working capital | -2 Million | -23.78 Million | 4.97 Million | 6.29 Million | 26.16 Million | 2.14 Million |
| Cash at beginning of period | 1 Billion | 710.26 Million | 895.39 Million | 1.16 Billion | 1.2 Billion | 994 Million |
| Cash at end of period | 997 Million | 1 Billion | 710.26 Million | 900 Million | 900 Million | 1.2 Billion |
| Capital Expenditure | -107 Million | -102.14 Million | -121.45 Million | -477 Million | -157 Million | -115 Million |
| Effect of forex changes on cash | 8 Million | -3 Million | -4 Million | 10 Million | 8 Million | -10 Million |
| Net cash flow / Change in cash | -7 Million | 293.58 Million | -185.12 Million | -262 Million | -304 Million | 210 Million |
| Free Cash Flow | 43 Million | 272.85 Million | -154.3 Million | 48 Million | -61 Million | 240 Million |
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