West Fraser Timber Co. Ltd.
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pin…
Paper, Lumber & Forest Products
CA, Vancouver [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 101.00 | 386.00 | 79.00 | 196.00 | 393.00 | 409.00 | 216.00 | 512.00 | 717.00 | 667.00 | 88.00 | 1,015.00 | 3,552.00 | 2,207.00 | 525.00 | |
| Operating Cash (Net) | 101.00 | 386.00 | 79.00 | 196.00 | 393.00 | 409.00 | 216.00 | 512.00 | 717.00 | 667.00 | 88.00 | 1,015.00 | 3,552.00 | 2,207.00 | 525.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | -83.00 | 4.00 | 134.00 | 6.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | 81.00 | 78.00 | -95.00 | -133.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 83.00 | 49.00 | -19.00 | -50.00 | -12.00 | -12.00 | -56.00 | 66.00 | -49.00 | -54.00 | 49.00 | -14.00 | -69.00 | 55.00 | 11.00 | |
| Other WC | - - | - - | 4.00 | 8.00 | 39.00 | 11.00 | -45.00 | 29.00 | 1.00 | 22.00 | 3.00 | -5.00 | -13.00 | -4.00 | 6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -11.00 | -38.00 | -111.00 | -119.00 | -306.00 | -525.00 | -207.00 | -195.00 | -679.00 | -259.00 | -299.00 | -174.00 | -286.00 | -459.00 | -530.00 | |
| Capital Expenditure | -18.00 | -56.00 | -209.00 | -150.00 | -317.00 | -353.00 | -158.00 | -203.00 | -267.00 | -271.00 | -313.00 | -188.00 | -635.00 | -477.00 | -477.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -18.00 | -56.00 | -209.00 | -150.00 | -317.00 | -353.00 | -158.00 | -203.00 | -267.00 | -271.00 | -313.00 | -188.00 | -635.00 | -477.00 | -477.00 | |
| Acquisitions (Net) | - - | - - | - - | -30.00 | - - | -179.00 | -54.00 | - - | -418.00 | - - | 10.00 | 10.00 | 340.00 | - - | -100.00 | |
| Other Investing Activities | 6.00 | 17.00 | 97.00 | 61.00 | 11.00 | 6.00 | 5.00 | 7.00 | 6.00 | 11.00 | 3.00 | 3.00 | 9.00 | 18.00 | 47.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -102.00 | -177.00 | -58.00 | -42.00 | -39.00 | -55.00 | -38.00 | -414.00 | -181.00 | -499.00 | -130.00 | -373.00 | -2,164.00 | -2,126.00 | -268.00 | |
| Debt Repayment | -143.00 | -164.00 | -14.00 | - - | -8.00 | - - | - - | - - | -250.00 | - - | -242.00 | -295.00 | -667.00 | -14.00 | -15.00 | |
| Dividends Paid | -9.00 | -7.00 | -23.00 | -24.00 | -24.00 | -24.00 | -23.00 | -22.00 | -28.00 | -27.00 | -42.00 | -41.00 | -75.00 | -99.00 | -100.00 | |
|
Common Stock
|
- - | - - | - - | - - | 3 | 111 | 60 | 190 | 17 | 495 | 81 | - - | 1,326 | 1,990 | 129 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -3.00 | -111.00 | -60.00 | -190.00 | -17.00 | -495.00 | -81.00 | - - | -1,319.00 | -1,990.00 | -129.00 | |
| Other Financing Activities | 49.00 | -5.00 | -19.00 | -18.00 | -20.00 | 80.00 | 45.00 | -202.00 | -24.00 | 22.00 | 266.00 | -34.00 | -110.00 | -23.00 | -24.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3.00 | -9.00 | 157.00 | 68.00 | 95.00 | 139.00 | -10.00 | -11.00 | 27.00 | 189.00 | 112.00 | 12.00 | 461.00 | 1,568.00 | 1,162.00 | |
| End of Period | -9.00 | 160.00 | 66.00 | 102.00 | 152.00 | -12.00 | -11.00 | 26.00 | 205.00 | 107.00 | 12.00 | 460.00 | 1,568.00 | 1,162.00 | 900.00 | |
| Change | -12.00 | 170.00 | -90.00 | 34.00 | 56.00 | -152.00 | - - | 37.00 | 177.00 | -81.00 | -100.00 | 447.00 | 1,107.00 | -406.00 | -262.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 274.00 | 181.00 | 164.00 | 152.00 | 150.00 | 146.00 | 137.00 | 146.00 | 166.00 | 188.00 | 198.00 | 213.00 | 584.00 | 589.00 | 540.00 | |
| Stock Based Compensation | - - | - - | 34.00 | - - | - - | - - | - - | - - | - - | - - | 6.00 | 11.00 | 50.00 | 6.00 | 33.00 | |
| Other | -87.00 | -15.00 | -128.00 | 9.00 | -78.00 | -60.00 | -50.00 | -77.00 | -72.00 | -72.00 | -11.00 | -130.00 | -26.00 | -1,036.00 | -8.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 83.00 | 330.00 | -129.00 | 45.00 | 76.00 | 55.00 | 58.00 | 309.00 | 450.00 | 395.00 | -225.00 | 826.00 | 2,917.00 | 1,730.00 | 48.00 | |
| Cash Conversion Cycle (CCC) | 98.00 | 49.00 | 59.00 | 84.00 | 82.00 | 82.00 | 83.00 | 69.00 | 74.00 | 76.00 | 78.00 | 71.00 | 70.00 | 66.00 | 56.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 5.00 | 11.00 | 17.00 | 29.00 | -4.00 | 11.00 | - - | -7.00 | 5.00 | -28.00 | 10.00 |