West Fraser Timber Co. Ltd.
WFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,760 | -$167,000 | $1,975,000 | $2,921,069 |
| Dep. & Amort. | $549,000 | $540,000 | $589,000 | $578,861 |
| Deferred Tax | $53,000 | -$106,000 | $618,000 | -$25,771 |
| Stock-Based Comp. | $0 | $0 | $6,770 | $0 |
| Change in WC | -$15,000 | $11,000 | $55,000 | -$68,393 |
| Other Non-Cash | $78,760 | $247,000 | -$1,036,770 | $78,305 |
| Operating Cash Flow | $661,000 | $525,000 | $2,207,000 | $3,484,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487,000 | -$477,000 | -$477,000 | -$629,413 |
| Net Acquisitions | $124,000 | -$100,000 | $0 | -$299,343 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,000 | $47,000 | $18,000 | $645,272 |
| Investing Cash Flow | -$318,000 | -$530,000 | -$459,000 | -$283,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$315,000 | -$15,000 | -$14,000 | -$661,131 |
| Stock Issued | $952 | $0 | $0 | $6,938 |
| Stock Repurch. | -$140,000 | -$129,000 | -$1,990,000 | -$1,307,394 |
| Dividends Paid | -$101,000 | -$100,000 | -$95,077 | -$74,340 |
| Other Fin. Act. | -$27,000 | -$24,000 | -$26,923 | -$72,358 |
| Financing Cash Flow | -$582,000 | -$268,000 | -$2,126,000 | -$2,108,285 |
| Forex Effect | -$21,000 | $10,000 | -$28,000 | $12,820 |
| Net Chg. in Cash | -$259,000 | -$262,000 | -$406,000 | $1,105,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900,000 | $1,162,000 | $1,568,000 | $460,754 |
| End Cash | $641,000 | $900,000 | $1,162,000 | $1,565,878 |
| Free Cash Flow | $174,000 | $48,000 | $1,730,000 | $2,854,659 |