Western Forest Products Inc
TSX:WEF

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Western Forest Products Inc Logo
Western Forest Products Inc
TSX:WEF
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Price: 0.495 CAD -1.98% Market Closed
Market Cap: 156.8m CAD
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Cash Flow Statement

Cash Flow Statement
Western Forest Products Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
120
105
68
63
53
68
65
63
68
68
94
93
95
92
74
80
81
83
69
49
22
(12)
(47)
(70)
(60)
(30)
33
108
178
209
203
187
147
112
62
6
(53)
(77)
(70)
(60)
(45)
Depreciation & Amortization
30
30
30
30
29
29
31
31
32
33
34
35
35
36
36
38
39
40
40
42
43
43
45
45
47
52
54
55
55
53
51
51
50
51
50
51
51
52
54
54
54
Change in Deffered Taxes
(27)
(27)
(3)
(3)
(3)
(3)
8
15
22
29
32
32
32
30
27
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
(4)
(1)
22
18
18
23
1
1
2
(6)
(7)
(4)
(8)
(9)
(8)
9
12
24
25
7
(7)
(11)
(22)
(18)
(0)
(9)
(1)
31
35
51
67
41
10
(3)
(24)
(42)
(31)
(29)
(33)
(26)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
23
17
17
2
(18)
(17)
(17)
0
(5)
0
0
58
88
92
94
36
(9)
(13)
(15)
(15)
(0)
Cash Interest Paid
5
4
4
4
3
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
3
4
5
6
7
6
6
6
0
3
1
1
0
0
1
1
2
0
0
4
4
Change in Working Capital
(28)
(13)
(7)
(15)
(11)
(9)
(6)
10
(15)
(20)
(26)
15
30
30
6
(26)
(32)
(27)
(15)
(45)
(45)
(14)
23
54
41
6
2
(25)
(4)
6
(23)
(105)
(129)
(150)
(120)
(33)
29
31
12
4
(13)
Cash from Operating Activities
93
N/A
92
-1%
87
-5%
96
+10%
86
-10%
103
+19%
120
+17%
119
-1%
108
-9%
112
+4%
128
+14%
168
+31%
188
+12%
179
-5%
134
-25%
112
-17%
109
-2%
116
+6%
118
+2%
63
-46%
27
-57%
9
-66%
11
+13%
7
-31%
9
+22%
27
+205%
80
+200%
139
+72%
260
+87%
302
+16%
282
-7%
200
-29%
109
-46%
22
-80%
(10)
N/A
(0)
+97%
(15)
-5 033%
(25)
-64%
(34)
-34%
(36)
-7%
(30)
+16%
Investing Cash Flow
Capital Expenditures
(43)
(41)
(50)
(52)
(60)
(66)
(62)
(66)
(68)
(60)
(56)
(52)
(42)
(48)
(55)
(71)
(81)
(87)
(95)
(88)
(84)
(67)
(37)
(21)
(11)
(12)
(19)
(22)
(24)
(26)
(33)
(37)
(36)
(43)
(47)
(46)
(51)
(46)
(44)
(42)
(39)
Other Items
0
0
0
0
0
0
0
0
0
0
1
1
4
7
7
7
4
1
3
(27)
(28)
(26)
(26)
5
6
4
4
41
67
72
72
36
9
(12)
(13)
(16)
(15)
6
6
44
41
Cash from Investing Activities
(43)
N/A
(41)
+6%
(50)
-22%
(51)
-4%
(59)
-15%
(66)
-11%
(62)
+6%
(66)
-6%
(68)
-3%
(60)
+12%
(56)
+7%
(51)
+9%
(38)
+24%
(41)
-6%
(48)
-18%
(64)
-32%
(77)
-21%
(85)
-11%
(92)
-8%
(115)
-25%
(112)
+3%
(93)
+17%
(63)
+32%
(16)
+75%
(5)
+69%
(8)
-64%
(15)
-77%
19
N/A
43
+120%
46
+8%
39
-16%
(1)
N/A
(27)
-2 610%
(55)
-103%
(60)
-9%
(62)
-4%
(65)
-5%
(40)
+39%
(39)
+2%
2
N/A
3
+39%
Financing Cash Flow
Net Issuance of Common Stock
(99)
1
3
3
3
2
1
0
1
1
0
0
0
1
(2)
(3)
(8)
(18)
(25)
(31)
(34)
(25)
(16)
(9)
(2)
0
0
(2)
(32)
(62)
(97)
(102)
(72)
(52)
(20)
(13)
(13)
(3)
0
0
0
Net Issuance of Debt
(16)
(11)
(9)
(16)
(8)
(5)
(17)
(15)
(4)
(15)
(29)
(59)
(72)
(59)
(35)
0
0
0
7
83
119
110
102
48
27
1
(51)
(145)
(162)
(131)
(80)
(10)
(9)
(7)
(8)
19
30
54
76
49
41
Cash Paid for Dividends
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(34)
(34)
(35)
(35)
(34)
(34)
(34)
(25)
(17)
(8)
(4)
(7)
(11)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(12)
(8)
(4)
Other
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(5)
(6)
(7)
(6)
(6)
(6)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(5)
(7)
(8)
Cash from Financing Activities
(151)
N/A
(45)
+70%
(41)
+9%
(48)
-16%
(40)
+18%
(37)
+6%
(50)
-35%
(49)
+3%
(38)
+22%
(49)
-28%
(63)
-29%
(93)
-48%
(106)
-14%
(91)
+13%
(70)
+23%
(36)
+48%
(41)
-14%
(53)
-29%
(53)
N/A
16
N/A
48
+207%
46
-3%
46
+1%
0
-99%
(7)
N/A
(22)
-211%
(65)
-199%
(157)
-141%
(205)
-30%
(207)
-1%
(193)
+7%
(127)
+34%
(97)
+24%
(75)
+23%
(44)
+41%
(10)
+77%
(1)
+95%
32
N/A
59
+82%
34
-42%
29
-17%
Change in Cash
Net Change in Cash
(102)
N/A
6
N/A
(4)
N/A
(4)
+3%
(13)
-238%
(1)
+96%
8
N/A
4
-42%
3
-43%
4
+48%
10
+159%
24
+152%
44
+81%
47
+7%
16
-65%
12
-25%
(9)
N/A
(22)
-149%
(27)
-20%
(36)
-35%
(37)
-2%
(38)
-2%
(6)
+83%
(9)
-35%
(3)
+62%
(3)
N/A
1
N/A
1
+13%
98
+10 733%
141
+45%
127
-10%
72
-44%
(15)
N/A
(108)
-604%
(114)
-6%
(73)
+36%
(81)
-12%
(32)
+60%
(14)
+58%
0
N/A
1
+450%
Free Cash Flow
Free Cash Flow
49
N/A
51
+3%
37
-27%
44
+18%
27
-40%
37
+38%
58
+58%
53
-8%
40
-24%
52
+29%
72
+38%
116
+62%
145
+25%
131
-10%
79
-39%
42
-47%
28
-32%
30
+4%
23
-22%
(25)
N/A
(57)
-129%
(57)
-1%
(27)
+53%
(14)
+48%
(3)
+82%
15
N/A
62
+326%
117
+90%
235
+101%
276
+17%
249
-10%
163
-34%
72
-56%
(21)
N/A
(57)
-170%
(46)
+18%
(66)
-43%
(71)
-7%
(78)
-10%
(78)
+1%
(69)
+12%

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