PCH - PotlatchDeltic Corporation

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
333,900
333,900
423,860
166,830
55,661
Deferred income taxes
-5,257
-5,257
25
-14,610
-11,045
Stock-based compensation
18,497
18,497
8,607
8,063
7,272
Change in working capital
9,411
9,411
-33,199
23,072
1,564
Inventory
4,410
4,410
-10,333
3,745
-3,519
Other working capital
307,097
307,097
429,472
289,478
81,594
Other non-cash items
-22,229
-22,229
-21,271
-17,979
-15,256
Net cash provided by operating activities
491,901
491,901
504,886
335,263
139,068
Cash flows from investing activities
Investments in property, plant and equipment
-184,804
-184,804
-75,414
-45,785
-57,474
Other investing activities
13,713
13,713
16,269
2,593
3,198
Net cash used for investing activities
-147,520
-147,520
-59,145
-42,192
4,517
Cash flows from financing activities
Debt repayment
-343,000
-343,000
-46,366
-46,000
-190,000
Common stock repurchased
-54,549
-54,549
0
-15,364
-25,173
Dividends paid
-208,133
-208,133
-388,241
-107,853
-107,722
Other financing activities
-7,380
-7,380
-6,702
-1,768
-5,877
Net cash used provided by (used for) financing activities
-295,562
-295,562
-401,309
-124,985
-138,772
Net change in cash
48,819
48,819
44,432
168,086
4,813
Cash at beginning of period
296,772
296,772
252,340
84,254
79,441
Cash at end of period
345,591
345,591
296,772
252,340
84,254
Free cash flow
Operating cash flow
491,901
491,901
504,886
335,263
139,068
Capital expenditure
-184,804
-184,804
-75,414
-45,785
-57,474
Free cash flow
307,097
307,097
429,472
289,478
81,594