Western Forest Products Inc.
WFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$70 | $62 | $203 |
| Dep. & Amort. | $55 | $54 | $50 | $51 |
| Deferred Tax | -$19 | -$29 | $5 | $59 |
| Stock-Based Comp. | $0 | -$1 | -$2 | $12 |
| Change in WC | -$4 | -$4 | -$26 | -$23 |
| Other Non-Cash | $22 | $17 | -$100 | -$20 |
| Operating Cash Flow | $20 | -$34 | -$10 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$44 | -$47 | -$33 |
| Net Acquisitions | $35 | $0 | -$16 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $6 | $3 | $52 |
| Investing Cash Flow | $3 | -$39 | -$60 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $76 | -$8 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20 | -$97 |
| Dividends Paid | $0 | -$12 | -$15 | -$14 |
| Other Fin. Act. | -$9 | -$5 | -$1 | -$2 |
| Financing Cash Flow | -$18 | $59 | -$44 | -$193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$14 | -$114 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $16 | $130 | $3 |
| End Cash | $8 | $2 | $16 | $130 |
| Free Cash Flow | -$13 | -$78 | -$57 | $249 |