West Fraser Timber Co. Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of West Fraser Timber Co. Ltd. generated cash of $525,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$268,000,000 last year. Net change in cash is therefore -$262,000,000.
Cash Flow
| 2014 | 409.17M | -525.47M | -55M |
|---|---|---|---|
| 2015 | 216.90M | -207.53M | -38M |
| 2016 | 512.61M | -195.66M | -414M |
| 2017 | 717.29M | -679.12M | 181M |
| 2018 | 667.38M | -259.90M | -499.98M |
| 2019 | 88.03M | -299.32M | 99.52M |
| 2020 | 1.01B | -174.09M | -373.28M |
| 2021 | 3.55B | -286M | -2.16B |
| 2022 | 2.20B | -459M | -2.12B |
| 2023 | 525M | -530M | -268M |
WFG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.56B | 461M | 0 | 112.53M | 189.42M | 27.83M | -11.90M | -10.80M | 139.55M |
Operating activities | ||||||||||
Net income | -167M | 1.97B | 2.94B | 608.55M | -114.83M | 594.70M | 473.95M | 242.54M | 74.94M | 223.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 540M | 589M | 584M | 213.30M | 198.27M | 188.68M | 166.99M | 146.56M | 137.63M | 146.44M |
Stock-based compensation expense | 0 | 6.76M | 50.58M | 11.45M | 6M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 6.76M | 50.58M | 11.45M | 6M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.94M | 189.55M | 6.32M | -99.24M | 70M | 39M | -34M | 4M | 1M | 0 |
Inventories | 132M | 20M | -139M | -7.05M | 39.04M | -77.09M | -50.89M | 37.19M | -11.52M | -24.12M |
Accounts payable | -7.94M | -189.55M | -6.32M | 99.24M | -70M | -5M | 37M | 29M | -60M | 0 |
Cash generated by operating activities | 525M | 2.20B | 3.55B | 1.01B | 88.03M | 667.38M | 717.29M | 512.61M | 216.90M | 409.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -477M | -477M | -635M | -188.99M | -313.87M | -271.65M | -267.19M | -203.10M | -158.53M | -353.18M |
Acquisitions Net | -100M | 0 | 340M | 14M | 14M | 0 | -418.29M | 0 | -54.76M | -179.17M |
Cash generated by investing activities | -530M | -459M | -286M | -174.09M | -299.32M | -259.90M | -679.12M | -195.66M | -207.53M | -525.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -100M | -99M | -75M | -41M | -42.10M | -27.16M | -28M | -22M | -23M | -24M |
Repurchases of common stock | -129M | -1.99B | -1.31B | 0 | -62.00M | -495.58M | -17M | -190M | -60M | -111M |
Repayments of term debt | -15M | 0 | -667M | -280M | 240.37M | -63M | 250M | 0 | 49.00M | 0 |
Cash used in financing activities | -268M | -2.12B | -2.16B | -373.28M | 99.52M | -499.98M | 181M | -414M | -38M | -55M |
Net Change In Cash | -262M | -406M | 1.10B | 460.33M | -112.53M | -81.49M | 177.33M | 37.94M | -720.62K | -152.47M |
Cash at end of period | 900M | 1.16B | 1.56B | 460.33M | -1 | 107.92M | 205.16M | 26.03M | -11.52M | -12.92M |
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