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 STI Down1.57%

Potlatch Corporation (PCH)

27.02 Down 0.88(3.15%) 10 Feb 05:00 SGT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201431 Dec, 201331 Dec, 2012
Net Income 89,910   70,581   42,594  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,749  26,962  26,247  
Adjustments To Net Income11,098  10,403  30,023  
Changes In Accounts Receivables7,016  (5,904)2,865  
Changes In Liabilities(5,938)(3,468)(21,467)
Changes In Inventories4,785  (7,347)(325)
Changes In Other Operating Activities(2,248)(975)44  
Total Cash Flow From Operating Activities 131,372   90,252   79,981  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(402,213)(11,340)(17,414)
Investments25,883  10,826  (88)
Other Cash flows from Investing Activities(6,353)(11,490)8,855  
Total Cash Flows From Investing Activities (382,683) (12,004) (8,647)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(57,848)(51,868)(50,041)
Sale Purchase of Stock398  1,904  1,075  
Net Borrowings311,465  (37,618)(9,200)
Other Cash Flows from Financing Activities(1,258)(2,040)(1,854)
Total Cash Flows From Financing Activities 250,369   (89,647) (62,168)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (942) (11,399) 9,166  

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Currency in USD.