PotlatchDeltic
Cash Flow
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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 PotlatchDeltic generated cash of $159,111,000, which is less than the previous year. Cash used in financing activities reached the amount of -$171,710,000 last year. Net change in cash is therefore -$107,903,000.
Cash Flow
| 2014 | 131.37M | -382.68M | 250.36M |
|---|---|---|---|
| 2015 | 74.01M | -14.25M | -56.51M |
| 2016 | 102.11M | 93.35M | -120.80M |
| 2017 | 162.65M | -50.02M | -74.76M |
| 2018 | 178.89M | -47.90M | -172.00M |
| 2019 | 139.06M | 4.51M | -138.77M |
| 2020 | 335.26M | -42.19M | -124.98M |
| 2021 | 504.88M | -59.14M | -401.30M |
| 2022 | 491.90M | -147.52M | -295.56M |
| 2023 | 159.11M | -95.30M | -171.71M |
PCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 345.59M | 296.77M | 252.34M | 84.25M | 79.44M | 120.45M | 82.58M | 7.92M | 4.64M | 5.58M |
Operating activities | ||||||||||
Net income | 62.10M | 333.9M | 423.86M | 166.83M | 55.66M | 122.88M | 86.45M | 10.93M | 31.71M | 89.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 98.23M | 126.86M | 169.88M | 100.87M | 73.16M | 29.91M | 34.19M | 38.10M | 26.74M |
Stock-based compensation expense | 9.11M | 18.49M | 8.60M | 8.06M | 7.27M | 8.20M | 4.72M | 4.39M | 4.75M | 4.13M |
| Deferred income tax benefit | 9.11M | 18.49M | 8.60M | 8.06M | 7.27M | 8.20M | 4.72M | 4.39M | 4.75M | 4.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 921K | 9.41M | -4.40M | -12.43M | 11.41M | 2.82M | 3.60M | -3.71M | -3.86M | 7.01M |
Inventories | -10.70M | 4.41M | -10.33M | 3.74M | -3.51M | 273K | 2.49M | -17.46M | -3.67M | 4.78M |
Accounts payable | -12.55M | 97K | -17.62M | 25.84M | -11.41M | -141.29M | 11.59M | 7.23M | 267K | -2.38M |
Cash generated by operating activities | 159.11M | 491.90M | 504.88M | 335.26M | 139.06M | 178.89M | 162.65M | 102.11M | 74.01M | 131.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.91M | -184.80M | -75.41M | -45.78M | -57.47M | -52.13M | -50.10M | -20.53M | -42.96M | -413.18M |
Acquisitions Net | 0 | 23.57M | 15M | 1.37M | 61.18M | 3.41M | 0 | 111.46M | 0 | 0 |
Cash generated by investing activities | -95.30M | -147.52M | -59.14M | -42.19M | 4.51M | -47.90M | -50.02M | 93.35M | -14.25M | -382.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 46M | 0 | 0 | 0 | 0 | 0 | 398K |
Payments for dividends | -143.59M | -208.13M | -388.24M | -107.85M | -107.72M | -146.76M | -61.93M | -60.84M | -61.01M | -57.84M |
Repurchases of common stock | -25.01M | -54.54M | 0 | -15.36M | -25.17M | 0 | 0 | -5.95M | 0 | 0 |
Repayments of term debt | 0 | -25.5M | -46.36M | -46M | 0 | -220.25M | -11M | -20.1M | 7.5M | -310M |
Cash used in financing activities | -171.71M | -295.56M | -401.30M | -124.98M | -138.77M | -172.00M | -74.76M | -120.80M | -56.51M | 250.36M |
Net Change In Cash | -107.90M | 48.81M | 44.43M | 168.08M | 4.81M | -41.01M | 37.87M | 74.65M | 3.24M | -942K |
Cash at end of period | 237.68M | 345.59M | 296.77M | 252.34M | 84.25M | 79.44M | 120.45M | 82.58M | 7.88M | 4.64M |
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