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Potlatch Corporation (PCH)

-NMS
37.43 Up 0.53(1.44%) 23 Jul 04:00 SGT
|After Hours : 37.43 0.00 (0.00%) 23 Jul 06:31 SGT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201531 Dec, 201431 Dec, 2013
Net Income 31,714   89,910   70,581  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,105  26,749  26,962  
Adjustments To Net Income9,014  11,098  10,403  
Changes In Accounts Receivables(3,864)7,016  (5,904)
Changes In Liabilities267  (5,938)(3,468)
Changes In Inventories(3,672)4,785  (7,347)
Changes In Other Operating Activities2,450  (2,248)(975)
Total Cash Flow From Operating Activities 74,014   131,372   90,252  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,217)(402,213)(11,340)
Investments26,329  25,883  10,826  
Other Cash flows from Investing Activities(11,367)(6,353)(11,490)
Total Cash Flows From Investing Activities (14,255) (382,683) (12,004)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,017)(57,848)(51,868)
Sale Purchase of Stock -  398  1,904  
Net Borrowings5,951  311,465  (37,618)
Other Cash Flows from Financing Activities(1,406)(1,258)(2,040)
Total Cash Flows From Financing Activities (56,517) 250,369   (89,647)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,242   (942) (11,399)

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Currency in USD.