Materials & Resources » Forestry & Wood Products | West Fraser Timber Co. Ltd.

West Fraser Timber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349,000.00
259,000.00
104,000.00
326,000.00
596,000.00
810,000
Depreciation, Depletion & Amortization
160,000.00
170,000.00
191,000.00
197,000.00
210,000.00
257,000
Other Funds
2,000.00
4,000.00
1,000.00
2,000.00
1,000.00
171,000
Funds from Operations
414,000.00
468,000.00
358,000.00
576,000.00
941,000.00
951,000
Changes in Working Capital
13,000.00
15,000.00
79,000.00
90,000.00
62,000.00
74,000
Net Operating Cash Flow
401,000.00
453,000.00
279,000.00
666,000.00
879,000.00
877,000
Capital Expenditures
338,000.00
410,000.00
220,000.00
273,000.00
336,000.00
Sale of Fixed Assets & Businesses
2,000.00
3,000.00
-
-
-
Net Investing Cash Flow
326,000.00
610,000.00
288,000.00
263,000.00
854,000.00
Cash Dividends Paid - Total
24,000.00
24,000.00
23,000.00
22,000.00
28,000.00
Issuance/Reduction of Debt, Net
8,000.00
106,000.00
68,000.00
181,000.00
250,000.00
Net Financing Cash Flow
21,000.00
33,000.00
16,000.00
391,000.00
204,000.00
Net Change in Cash
60,000.00
177,000.00
1,000.00
51,000.00
223,000.00
Free Cash Flow
63,000.00
43,000.00
59,000.00
401,000.00
543,000.00
Net Assets from Acquisitions
-
208,000.00
76,000.00
-
526,000.00
Other Sources
11,000.00
17,000.00
8,000.00
10,000.00
8,000.00
Change in Capital Stock
3,000.00
111,000.00
60,000.00
190,000.00
17,000.00
Exchange Rate Effect
6,000.00
13,000.00
24,000.00
39,000.00
6,000.00
Other Uses
1,000.00
12,000.00
-
-
-

About West Fraser Timber Co.

View Profile
Address
858 Beatty Street
Vancouver British Columbia V6B 1C1
Canada
Employees -
Website http://www.westfraser.com
Updated 07/08/2019
West Fraser Timber Co. Ltd. is an integrated wood products company, which produces lumber, wood chips, plywood, pulp and newsprint. Its products include Spruce-Pine-Fir, laminated veneer, and southern yellow pine lumber, medium density fiberboard, plywood, treated wood, pulp and paper. It operates through the following segments: Lumber, Panels, Pulp and Paper, and Intracompany Fibre Sales.

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