Western Forest Products Inc.
WFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,500 | -$70,100 | $61,800 | $202,800 |
| Dep. & Amort. | $54,700 | $53,700 | $50,200 | $50,900 |
| Deferred Tax | -$18,600 | -$29,300 | $4,600 | $59,100 |
| Stock-Based Comp. | $400 | -$1,200 | -$1,800 | $12,300 |
| Change in WC | -$4,000 | -$3,700 | -$25,600 | -$23,100 |
| Other Non-Cash | $22,100 | $16,800 | -$99,500 | -$20,400 |
| Operating Cash Flow | $20,100 | -$33,800 | -$10,300 | $281,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,400 | -$44,400 | -$46,500 | -$33,100 |
| Net Acquisitions | $35,100 | $0 | -$16,100 | $19,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,300 | $5,800 | $2,700 | $52,000 |
| Investing Cash Flow | $3,000 | -$38,600 | -$59,900 | $38,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,400 | $75,500 | -$7,500 | -$79,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20,300 | -$96,900 |
| Dividends Paid | $0 | -$11,900 | -$15,300 | -$14,300 |
| Other Fin. Act. | -$9,100 | -$4,700 | -$900 | -$2,400 |
| Financing Cash Flow | -$17,500 | $58,900 | -$44,000 | -$193,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,600 | -$13,500 | -$114,200 | $127,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,300 | $15,800 | $130,000 | $2,900 |
| End Cash | $7,900 | $2,300 | $15,800 | $130,000 |
| Free Cash Flow | -$13,300 | -$78,200 | -$56,800 | $248,500 |