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PotlatchDeltic Corporation (PCH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.41-0.04 (-0.10%)
At close: 04:00PM EDT
41.03 -0.38 (-0.92%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,101
62,101
333,900
423,860
166,830
Deferred income taxes
-9,269
-9,269
-5,257
25
-14,610
Stock-based compensation
9,115
9,115
18,497
8,607
8,063
Change in working capital
-26,188
-26,188
9,411
-33,199
23,072
Inventory
-10,706
-10,706
4,410
-10,333
3,745
Other working capital
37,498
37,498
307,097
429,472
289,478
Other non-cash items
-35,640
-35,640
-22,229
-21,271
-17,979
Net cash provided by operating activities
159,111
159,111
491,901
504,886
335,263
Cash flows from investing activities
Investments in property, plant and equipment
-121,613
-121,613
-184,804
-75,414
-45,785
Other investing activities
2,552
2,552
10,915
16,269
2,593
Net cash used for investing activities
-95,304
-95,304
-147,520
-59,145
-42,192
Cash flows from financing activities
Debt repayment
-40,000
-40,000
-343,000
-46,366
-46,000
Common stock repurchased
-25,011
-25,011
-54,549
0
-15,364
Dividends paid
-143,595
-143,595
-208,133
-388,241
-107,853
Other financing activities
-3,104
-3,104
-7,380
-6,702
-1,768
Net cash used provided by (used for) financing activities
-171,710
-171,710
-295,562
-401,309
-124,985
Net change in cash
-107,903
-107,903
48,819
44,432
168,086
Cash at beginning of period
345,591
345,591
296,772
252,340
84,254
Cash at end of period
237,688
237,688
345,591
296,772
252,340
Free cash flow
Operating cash flow
159,111
159,111
491,901
504,886
335,263
Capital expenditure
-121,613
-121,613
-184,804
-75,414
-45,785
Free cash flow
37,498
37,498
307,097
429,472
289,478