West Historical Cash Flow
| WFG Stock | USD 98.17 0.30 0.30% |
Analysis of West Fraser cash flow over time is an excellent tool to project West Fraser Timber future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 138.6 M or Stock Based Compensation of 6.4 M as it is a great indicator of West Fraser ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining West Fraser Timber latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether West Fraser Timber is a good buy for the upcoming year.
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About West Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in West balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which West's non-liquid assets can be easily converted into cash.
West Fraser Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of West Fraser Timber value has been used up. For tax purposes West Fraser can deduct the cost of the tangible assets it purchases as business expenses. However, West Fraser Timber must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by West Fraser Timber to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of West Fraser operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from West Fraser's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into West Fraser Timber current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Fraser Timber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, West Fraser's Change In Working Capital is most likely to increase significantly in the upcoming years. The West Fraser's current Begin Period Cash Flow is estimated to increase to about 1.2 B, while Free Cash Flow is projected to decrease to roughly 45.6 M.
West Fraser cash flow statement Correlations
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West Fraser Account Relationship Matchups
High Positive Relationship
High Negative Relationship
West Fraser cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 39.0M | (7.1M) | (139M) | 20M | 132M | 138.6M | |
| Change In Cash | (112.5M) | 460.3M | 1.1B | (406M) | (262M) | (248.9M) | |
| Stock Based Compensation | 19.1M | 129.4M | (835M) | 6.8M | 6.1M | 6.4M | |
| Free Cash Flow | (225.8M) | 826.6M | 2.9B | 1.7B | 48M | 45.6M | |
| Change In Working Capital | 49.8M | (14.1M) | (69M) | 55M | 11M | 11.6M | |
| Begin Period Cash Flow | 112.5M | 12.3M | 461M | 1.6B | 1.2B | 1.2B | |
| Other Cashflows From Financing Activities | 203.6M | (330.2M) | (110M) | (23M) | (22.2M) | (21.1M) | |
| Depreciation | 198.3M | 213.3M | 584M | 589M | 540M | 567M | |
| Other Non Cash Items | (11.5M) | (130.2M) | (26M) | (1.0B) | 247M | 259.4M | |
| Dividends Paid | 42.1M | 43.1M | 75M | 99M | (101.8M) | (96.7M) | |
| Capital Expenditures | 313.9M | 189.0M | 635M | 477M | 548.6M | 576.0M | |
| Total Cash From Operating Activities | 88.0M | 1.0B | 3.6B | 2.2B | 525M | 518.8M | |
| Net Income | (114.8M) | 608.6M | 2.9B | 2.0B | (167M) | (158.7M) | |
| Total Cash From Financing Activities | 99.5M | (373.3M) | (2.2B) | (2.1B) | (268M) | (281.4M) | |
| End Period Cash Flow | 12.3M | 460.3M | 1.6B | 1.2B | 900M | 945M | |
| Sale Purchase Of Stock | (62.0M) | 0.0 | (1.3B) | (2.0B) | (129M) | (135.5M) | |
| Net Borrowings | 314M | (377M) | (667M) | (14M) | (12.6M) | (13.2M) | |
| Total Cashflows From Investing Activities | (391M) | (222M) | (286M) | (459M) | (527.9M) | (554.2M) | |
| Change To Operating Activities | 5M | (7M) | (14M) | (6M) | (5.4M) | (5.1M) | |
| Change To Netincome | (59M) | 265M | 90M | (412M) | (370.8M) | (352.3M) | |
| Change To Liabilities | (61M) | 104M | 79M | (99M) | (89.1M) | (84.6M) | |
| Investments | (391M) | (222M) | (286M) | (459M) | (530M) | (556.5M) | |
| Change To Account Receivables | 70M | (106M) | 5M | 140M | 6M | 5.7M |
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When determining whether West Fraser Timber is a strong investment it is important to analyze West Fraser's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact West Fraser's future performance. For an informed investment choice regarding West Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Fraser Timber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of West Fraser. If investors know West will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about West Fraser listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 1.24 | Earnings Share (1.15) | Revenue Per Share 77.23 | Quarterly Revenue Growth (0.16) |
The market value of West Fraser Timber is measured differently than its book value, which is the value of West that is recorded on the company's balance sheet. Investors also form their own opinion of West Fraser's value that differs from its market value or its book value, called intrinsic value, which is West Fraser's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because West Fraser's market value can be influenced by many factors that don't directly affect West Fraser's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between West Fraser's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Fraser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Fraser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.