CatchMark Timber Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CatchMark Timber Trust generated cash of -$1,071,813, which is less than the previous year. Cash used in financing activities reached the amount of -$1,398,904 last year. Net change in cash is therefore -$2,607,185.
Cash Flow
| 2010 | 5.15M | -937.98K | -1.06M |
|---|---|---|---|
| 2011 | 4.57M | -536.03K | -5.97M |
| 2012 | 11.42M | -18.34M | 11.28M |
| 2013 | -1.07M | -136.46K | -1.39M |
CTT Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 11.22M | 6.84M | 8.78M | 5.63M |
Operating activities | ||||
Net income | -13.19M | -8.87M | -11.94M | -15.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 155.57K | 275.92K | 216.7K | 206.75K |
Stock-based compensation expense | 1.83M | 28.33K | 21.66K | 0 |
| Deferred income tax benefit | 1.83M | 28.33K | 21.66K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 64.80K | -13.73K | 207.60K | 140.52K |
Inventories | -2.47M | 0 | 0 | 0 |
Accounts payable | 1.39M | -228.99K | 0 | 0 |
Cash generated by operating activities | -1.07M | 11.42M | 4.57M | 5.15M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -444.00K | 0 | -1.62M | -1.04M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -136.46K | -18.34M | -536.03K | -937.98K |
Financing activities | ||||
Common Stock Issued | 142.10M | 4.06M | 54.51M | 54.46M |
Payments for dividends | -11.56M | -103.43K | -1.63M | 0 |
Repurchases of common stock | -38.65M | -1.09M | -6.77M | -859.55K |
Repayments of term debt | -80.19M | -122.66M | -46.81M | -259.00M |
Cash used in financing activities | -1.39M | 11.28M | -5.97M | -1.06M |
Net Change In Cash | -2.60M | 4.37M | -1.93M | 3.15M |
Cash at end of period | 8.61M | 11.22M | 6.84M | 8.78M |
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