Western Forest Products Inc. (TSX: WEF)
Canada
· Delayed Price · Currency is CAD 0.425
-0.005 (-1.16%)
Jan 15, 2025, 4:00 PM EST
Western Forest Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43.7 | -68.5 | 61.7 | 201.4 | 33.1 | -46.3 | Upgrade
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| Depreciation & Amortization | 53.7 | 53.7 | 50.2 | 50.9 | 53.5 | 45.4 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.4 | 0.2 | -0.6 | -23.3 | 0.2 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | -0.2 | 0.1 | 3.7 | 6 | 2.3 | Upgrade
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| Stock-Based Compensation | -1.2 | -1.2 | -1.8 | 12.3 | 2.6 | -1.3 | Upgrade
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| Other Operating Activities | -4.1 | -14.3 | -94.6 | 59.3 | -1.3 | -30.6 | Upgrade
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| Change in Accounts Receivable | -6.9 | 6.7 | -0.5 | 8.3 | -41.4 | 67.9 | Upgrade
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| Change in Inventory | -0.6 | 8.8 | -12.8 | -28.8 | -45.9 | 49.6 | Upgrade
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| Change in Accounts Payable | 1.6 | -7.1 | -6.8 | -2.2 | 74.6 | -89.4 | Upgrade
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| Change in Other Net Operating Assets | -4.6 | -12.1 | -5.5 | -0.4 | -1.3 | 11.9 | Upgrade
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| Operating Cash Flow | -5.1 | -33.8 | -10.3 | 281.6 | 80.4 | 10.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 250.25% | 665.71% | -91.12% | Upgrade
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| Capital Expenditures | -40.2 | -44.4 | -46.5 | -33.1 | -18.7 | -37.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2.2 | 2.7 | 52 | 4.2 | 4.7 | Upgrade
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| Cash Acquisitions | - | - | -16.1 | - | - | -37.7 | Upgrade
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| Divestitures | 35.1 | - | - | 19.8 | - | 7 | Upgrade
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| Other Investing Activities | 0.3 | 3.6 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.8 | -38.6 | -59.9 | 38.7 | -14.5 | -63.2 | Upgrade
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| Short-Term Debt Issued | - | 0.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 84.1 | - | - | - | 107.1 | Upgrade
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| Total Debt Issued | 29.2 | 85 | - | - | - | 107.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.5 | -7.5 | -79.6 | -50.9 | -5.1 | Upgrade
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| Total Debt Repaid | -9.5 | -9.5 | -7.5 | -79.8 | -50.9 | -5.1 | Upgrade
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| Net Debt Issued (Repaid) | 19.7 | 75.5 | -7.5 | -79.8 | -50.9 | 102 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -20.3 | -96.9 | - | -15.9 | Upgrade
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| Common Dividends Paid | - | -11.9 | -15.3 | -14.3 | -8.4 | -34 | Upgrade
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| Other Financing Activities | -8.8 | -4.7 | -0.9 | -2.3 | -6 | -5.7 | Upgrade
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| Financing Cash Flow | 10.9 | 58.9 | -44 | -193.2 | -65.1 | 46.4 | Upgrade
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| Net Cash Flow | 2 | -13.5 | -114.2 | 127.1 | 0.8 | -6.3 | Upgrade
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| Free Cash Flow | -45.3 | -78.2 | -56.8 | 248.5 | 61.7 | -26.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 302.76% | - | - | Upgrade
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| Free Cash Flow Margin | -4.37% | -7.69% | -3.93% | 17.53% | 6.39% | -3.31% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.25 | -0.17 | 0.69 | 0.16 | -0.07 | Upgrade
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| Cash Interest Paid | 8.8 | 4.7 | 0.5 | 0.9 | 6 | 5.3 | Upgrade
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| Cash Income Tax Paid | - | -15.4 | 93.9 | - | -16.7 | 17 | Upgrade
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| Levered Free Cash Flow | -31.43 | -61.85 | -59.23 | 232.74 | 68.8 | -27.35 | Upgrade
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| Unlevered Free Cash Flow | -25.69 | -58.43 | -58.28 | 233.65 | 73.31 | -23.4 | Upgrade
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| Change in Net Working Capital | 1.2 | 14.4 | 112.8 | -49.8 | 0.9 | -5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.