Western Forest Products Inc. (WEF.TO)
CAD 0.41
(0.0%)
CAD 0.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.8 Million | -10.3 Million | 281.6 Million | 80.4 Million | 10.5 Million | 118.2 Million |
| Net Income | -70.1 Million | 61.8 Million | 202.8 Million | 33.4 Million | -46.7 Million | 69.2 Million |
| Depreciation & Amortization | 53.7 Million | 50.2 Million | 50.9 Million | 53.5 Million | 45.4 Million | 40.2 Million |
| Deferred income taxes | -29.3 Million | 4.6 Million | 59.1 Million | -18.5 Million | -16.5 Million | 25.3 Million |
| Stock-based compensation | -1.2 Million | -1.8 Million | 12.3 Million | 2.6 Million | -1.3 Million | 1.7 Million |
| Change in working capital | -3.7 Million | -25.6 Million | -23.1 Million | -14.4 Million | 40 Million | -14.8 Million |
| Other non-cash items | 16.8 Million | -99.5 Million | -20.4 Million | 23.8 Million | -10.4 Million | -3.4 Million |
| Investing Cash Flow | -38.6 Million | -59.9 Million | 38.7 Million | -14.5 Million | -63.2 Million | -92 Million |
| Investments in PPE | -44.4 Million | -46.5 Million | -33.1 Million | -18.7 Million | -37.2 Million | -95.1 Million |
| Acquisitions | 2.2 Million | -16.1 Million | 19.8 Million | 4.2 Million | -30.7 Million | 3.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.6 Million | 2.7 Million | 52 Million | 4.2 Million | 4.7 Million | 3.1 Million |
| Financing Cash Flow | 58.9 Million | -44 Million | -193.2 Million | -65.1 Million | 46.4 Million | -53.1 Million |
| Debt repayment | -9.5 Million | -7.5 Million | -79.6 Million | -50.9 Million | -5.1 Million | -7 Million |
| Dividends payments | -11.9 Million | -15.3 Million | -14.3 Million | -8.4 Million | -34 Million | -34.3 Million |
| Common Stock Repurchased | - | -20.3 Million | -96.9 Million | - | -15.9 Million | -25.2 Million |
| Common Stock Issuance | - | - | 100 Thousand | - | - | 400 Thousand |
| Other Financing Activities | 80.3 Million | -900 Thousand | -2.4 Million | -5.8 Million | 101.4 Million | 6.4 Million |
| Accounts receivables | 6.7 Million | -1 Million | 8.3 Million | -41.8 Million | 67.9 Million | -5.2 Million |
| Accounts payables | -7.1 Million | -6.8 Million | -2.2 Million | 74.6 Million | -89.4 Million | 17.6 Million |
| Inventory | 8.8 Million | -12.8 Million | -28.8 Million | -45.9 Million | 49.6 Million | -22.9 Million |
| Other working capital | -12.1 Million | -5 Million | -400 Thousand | -1.3 Million | 11.9 Million | 8.1 Million |
| Cash at beginning of period | 15.8 Million | 130 Million | 2.9 Million | 2.1 Million | 8.4 Million | 35.3 Million |
| Cash at end of period | 2.3 Million | 15.8 Million | 130 Million | 2.9 Million | 2.1 Million | 8.4 Million |
| Capital Expenditure | -44.4 Million | -46.5 Million | -33.1 Million | -18.7 Million | -37.2 Million | -95.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.5 Million | -114.2 Million | 127.1 Million | 800 Thousand | -6.3 Million | -26.9 Million |
| Free Cash Flow | -78.2 Million | -56.8 Million | 248.5 Million | 61.7 Million | -26.7 Million | 23.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -7.7 Million | -14.3 Million | -70.1 Million | -17.4 Million | -20.7 Million |
| Depreciation & Amortization | 13.7 Million | 13.4 Million | 13.3 Million | 53.7 Million | 14.1 Million | 13.2 Million |
| Deferred income taxes | -1.3 Million | -9.5 Million | -5.3 Million | -29.3 Million | -10.8 Million | -7.3 Million |
| Stock-based compensation | -300 Thousand | 700 Thousand | -600 Thousand | -1.2 Million | -1.1 Million | 100 Thousand |
| Change in working capital | 7.4 Million | -24 Million | 3.4 Million | -3.7 Million | 300 Thousand | 8.5 Million |
| Other non-cash items | 19.6 Million | 44.8 Million | 2.7 Million | 16.8 Million | 800 Thousand | 13.2 Million |
| Investing Cash Flow | -9.2 Million | 32 Million | -17.1 Million | -38.6 Million | -3.2 Million | -9.9 Million |
| Investments in PPE | -8.5 Million | -4.8 Million | -17.2 Million | -44.4 Million | -8.1 Million | -11.6 Million |
| Acquisitions | -700 Thousand | 36.7 Million | - | 2.2 Million | 100 Thousand | 1.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -700 Thousand | 100 Thousand | 100 Thousand | 3.6 Million | 4.8 Million | -200 Thousand |
| Financing Cash Flow | -100 Thousand | -1.1 Million | 17.2 Million | 58.9 Million | 17.1 Million | 3.8 Million |
| Debt repayment | -2.2 Million | -1.3 Million | -2.4 Million | -9.5 Million | -3.2 Million | -2.5 Million |
| Dividends payments | - | - | - | -11.9 Million | -4 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | -3.1 Million | 19.6 Million | 80.3 Million | 24.3 Million | 10.2 Million |
| Accounts receivables | -16.3 Million | -12.6 Million | 1 Million | 6.7 Million | 9 Million | -2 Million |
| Accounts payables | 8.8 Million | -11.3 Million | 18.9 Million | -7.1 Million | -24.6 Million | 6.7 Million |
| Inventory | 10.8 Million | 3 Million | -5.8 Million | 8.8 Million | 18.9 Million | -1 Million |
| Other working capital | 4.09 Million | -3.1 Million | -10.7 Million | -12.1 Million | -3 Million | 4.8 Million |
| Cash at beginning of period | 2.5 Million | 2.3 Million | 3 Million | 15.8 Million | 3.2 Million | 2.3 Million |
| Cash at end of period | 4.3 Million | 2.5 Million | 2.3 Million | 2.3 Million | 3 Million | 3.2 Million |
| Capital Expenditure | -8.5 Million | -4.8 Million | -17.2 Million | -44.4 Million | -8.1 Million | -11.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.8 Million | 200 Thousand | -700 Thousand | -13.5 Million | -200 Thousand | 900 Thousand |
| Free Cash Flow | 2.6 Million | -35.5 Million | -18 Million | -78.2 Million | -22.2 Million | -4.6 Million |
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