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Etats-Unis|Canada
English|French

Western Forest Products Inc

(TSX: WEF.TO)
Ajouter à Portefeuille
+0,02 (+1,75%)
en date du 16:40 EST

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