Western Forest Products Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,900.00
68,400.00
64,600.00
94,200.00
74,400.00
69,200
Depreciation, Depletion & Amortization
29,500.00
29,900.00
31,100.00
34,000.00
36,600.00
40,500
Other Funds
8,500.00
4,500.00
900.00
8,600.00
10,100.00
11,000
Funds from Operations
120,400.00
90,400.00
102,600.00
151,800.00
127,600.00
132,000
Changes in Working Capital
13,200.00
7,000.00
6,400.00
26,300.00
5,600.00
14,800
Net Operating Cash Flow
107,200.00
83,400.00
96,200.00
125,500.00
133,200.00
117,200
Capital Expenditures
59,000.00
49,900.00
62,100.00
56,100.00
55,200.00
Sale of Fixed Assets & Businesses
3,300.00
400.00
100.00
500.00
7,700.00
Net Investing Cash Flow
58,900.00
49,800.00
41,100.00
55,600.00
48,100.00
Cash Dividends Paid - Total
15,600.00
31,400.00
31,600.00
31,600.00
31,700.00
Issuance/Reduction of Debt, Net
54,400.00
9,100.00
16,700.00
29,000.00
35,000.00
Net Financing Cash Flow
61,500.00
37,400.00
47,500.00
60,300.00
68,800.00
Net Change in Cash
13,200.00
3,800.00
7,600.00
9,600.00
16,300.00
Free Cash Flow
48,200.00
33,500.00
34,100.00
69,400.00
78,000.00
Deferred Taxes & Investment Tax Credit
26,500.00
3,400.00
7,800.00
32,200.00
26,700.00
11,300
Net Assets from Acquisitions
-
-
-
-
600.00
Other Sources
-
-
20,900.00
-
-
Change in Capital Stock
100,300.00
3,100.00
800.00
300.00
2,100.00
Other Uses
3,200.00
300.00
-
-
-
About Western Forest Products
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