West Fraser Timber Co (WFG)
NYSE:WFG
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West Fraser Timber Co (WFG) Cash flow

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West Fraser Timber Co Cash Flow

WFG's free cash flow for Q4 2023 was $-59.00M. For the 2023 fiscal year, WFG's free cash flow was decreased by $-1.06B and operating cash flow was $98.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 526.00M$ 526.00M$ 1.59B$ 3.55B$ 1.29B$ 115.00M
Investing Cash Flow
$ -530.00M$ -530.00M$ -459.00M$ -286.00M$ -174.10M$ -391.00M
Financing Cash Flow
$ -268.00M$ -268.00M$ -2.13B$ -2.16B$ -373.29M$ 130.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.19B$ 282.00M$ 544.00M$ 1.57B$ 460.33M$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 7.00M--
Issuance Of Debt
$ -15.00M$ -15.00M$ -14.00M$ -667.00M-$ 314.00M
Repayment Of Debt
$ -15.00M$ -15.00M$ -14.00M$ -667.00M--
Free Cash Flow
$ 49.00M$ 49.00M$ 1.11B$ 3.55B$ 826.56M$ -295.00M
Domestic Sales
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Foreign Sales
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Currency in USD

West Fraser Timber Co Cash Flow

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