Symbol Overview

Etats-Unis|Canada

English|French

Western Forest Products Inc

(TSX: WEF.TO)

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$1,16

+0,02 (+1,75%)
en date du 16:40 EST

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Valeurs en Milliers d'USD

	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activites
Dépréciation et amortissement	$ 40,200	$ 36,300	$ 33,800	$ 30,900
Impôts sur le revenu reportés	$ 25,300	$ 23,200	$ 32,200	$ 7,800
Accounts Receivable	$ -5,200	$ 20,800	$ -32,000	$ -9,400
Other Working Capital	$ -17,500	$ -1,200	$ -26,300	$ -6,400
Other Operating Activities	$ 75,400	$ 55,300	$ 120,200	$ 76,200
Net Cash From Operating Activities	$ 118,200	$ 134,400	$ 127,900	$ 99,100
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment	$ -95,100	$ -55,200	$ -56,100	$ -62,100
Other Investing Activity	$ 3,100	$ 7,100	$ 500	$ 100
Net Cash Used For Investing Activities	$ -92,000	$ -48,100	$ -55,600	$ -62,000
Cash Flows From Financing Activites
Change in Short-Term Borrowing	-	-	-	$ -6,700
Debt Issued	$ 7,000	-	-	-
Debt Repayment	-	$ -35,000	$ -29,000	$ -10,000
Common Stock Repurchased	$ -25,200	$ -2,700	-	-
Dividend Paid	$ -34,300	$ -31,700	$ -31,600	$ -31,600
Other Financing Activity	$ -600	$ -600	$ -2,100	$ -2,100
Net Cash Provided By (Used For) Financing Activities	$ -53,100	$ -70,000	$ -62,700	$ -50,400

Liquidités en début de période	$ 35,300	$ 19,000	$ 9,400	$ 1,800
Liquidités en Fin de Période	$ 8,400	$ 35,300	$ 19,000	$ 9,400
Net Change in Cash	$ -26,900	$ 16,300	$ 9,600	$ 7,600
Free Cash Flow
Operating cash flow	$ 118,200	$ 134,400	$ 127,900	$ 99,100
Capital expenditure	$ -95,100	$ -55,200	$ -56,100	$ -62,100
Free Cash Flow	$ 23,100	$ 79,200	$ 71,800	$ 37,000