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PotlatchDeltic Corporation (PCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.12+0.72 (+1.49%)
At close: 04:00PM EDT
49.12 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
388,951
423,860
166,830
55,661
122,880
Deferred income taxes
-2,626
25
-14,610
-11,045
12,161
Stock-based compensation
8,961
8,607
8,063
7,272
8,206
Change in working capital
23,927
-33,199
23,072
1,564
-12,286
Accounts receivable
-
-
-
-
2,822
Inventory
-
-10,333
3,745
-3,519
273
Other working capital
405,024
429,472
289,478
81,594
126,759
Other non-cash items
-21,361
-21,271
-17,979
-15,256
-58,369
Net cash provided by operating activities
541,732
504,886
335,263
139,068
178,894
Cash flows from investing activities
Investments in property, plant and equipment
-136,708
-75,414
-45,785
-57,474
-52,135
Other investing activities
14,251
16,269
2,223
809
807
Net cash used for investing activities
-122,457
-59,145
-42,192
4,517
-47,909
Cash flows from financing activities
Debt repayment
-49,366
-46,366
-46,000
-190,000
-220,250
Common stock repurchased
-4,156
0
-15,364
-25,173
0
Dividends paid
-394,316
-388,241
-107,853
-107,722
-146,768
Other financing activities
-7,573
-6,702
-1,768
-5,877
-4,983
Net cash used provided by (used for) financing activities
-415,411
-401,309
-124,985
-138,772
-172,001
Net change in cash
3,864
44,432
168,086
4,813
-41,016
Cash at beginning of period
512,030
252,340
84,254
79,441
120,457
Cash at end of period
515,894
296,772
252,340
84,254
79,441
Free cash flow
Operating cash flow
541,732
504,886
335,263
139,068
178,894
Capital expenditure
-136,708
-75,414
-45,785
-57,474
-52,135
Free cash flow
405,024
429,472
289,478
81,594
126,759