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West Fraser Timber Co Ltd (WFG)

NYSE
Currency in USD
94.81
-0.20(-0.21%)
Closed
After Hours
94.810.00(0.00%)

WFG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa88.559683,5522,207525
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-86.71%+993.17%+266.94%-37.87%-76.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-115.55882,9471,975-167
aa.aaaa.aaaa.aaaa.aaaa.aa199.43203584589541
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.4319590-412140
aa.aaaa.aaaa.aaaa.aaaa.aa50.05-18-695511
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-301.07-166-286-459-530
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa100.1-353-2,164-2,126-268
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-113.194611,107-406-262
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa125.5104611,5681,162
aa.aaaa.aaaa.aaaa.aaaa.aa12.324611,5681,162900
aa.aaaa.aaaa.aaaa.aaaa.aa-220.03699.352,325.381,391.25133.13
aa.aaaa.aaaa.aaaa.aaaa.aa-189.45%+417.85%+232.51%-40.17%-90.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.70%17.86%28.06%25.52%0.67%
* In Millions of USD (except for per share items)