PCH Stock Annual Cash Flow. Download in Excel
PotlatchDeltic Corporation
PCH 
NGS
Sector: Real Estate
Industry: REIT - Diversified
38.75
USD
0.35
(0.91%)
Previous close: 38.4 Open: 38.35 Bid: 38.82 Ask: 39.37
52 week range
37.06 50.04
Mkt Cap: 3,262 M Avg Vol (90 Days): 427,971
Last updated: Monday 23rd December 2024
Financials
PCH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -4 M | -17 M | 2 M | 273000.0 | -4 M | 4 M | -10 M | 4 M | -11 M |
| (Increase) Decrease in other current assets | -1 M | 898000.0 | -473000.0 | -15000.0 | -4 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | -5 M | -4 M | -692000.0 | 4 M | 1 M | -8 M | 3 M | -3 M | |
| (Increase) Decrease in other working capital | 5 M | 5 M | 7 M | -8 M | -758000.0 | |||||
| (Increase) Decrease in payables | -2 M | 267000.0 | 7 M | 12 M | -5 M | -11 M | 26 M | -18 M | 97000.0 | -13 M |
| (Increase) Decrease in receivables | 7 M | -4 M | -4 M | 4 M | 3 M | 7 M | -12 M | -4 M | 9 M | 921000.0 |
| Acquisitions | 3 M | |||||||||
| CapitalExpenditureReported | 402 M | 29 M | 7 M | 35 M | 5 M | 626000.0 | 7 M | 20 M | 110 M | 2 M |
| Cash at beginning of period | 6 M | 24 M | 8 M | 83 M | 120 M | 79 M | 84 M | 252 M | 297 M | 346 M |
| Cash at end of period | 5 M | 8 M | 83 M | 120 M | 185 M | 84 M | 252 M | 297 M | 346 M | 238 M |
| Cash flow | 131 M | 74 M | 102 M | 163 M | 179 M | 139 M | 335 M | 505 M | 492 M | 159 M |
| CashFlowFromContinuingInvestingActivities | -383 M | -34 M | 93 M | -50 M | -48 M | 5 M | -42 M | -59 M | -148 M | -95 M |
| ChangeInAccountPayable | -2 M | 267000.0 | 7 M | 12 M | -5 M | -11 M | 26 M | -18 M | 97000.0 | -13 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 267000.0 | 7 M | 12 M | -5 M | -11 M | 26 M | -18 M | 97000.0 | -13 M |
| ChangeInWorkingCapital | 8 M | -5 M | -19 M | 13 M | -7 M | 2 M | 23 M | -33 M | 9 M | -26 M |
| CommonStockDividendPaid | -58 M | -61 M | -61 M | -62 M | -147 M | -108 M | -108 M | -388 M | -208 M | -144 M |
| CommonStockPayments | -6 M | -25 M | -15 M | -55 M | -25 M | |||||
| Current deferred income taxes | -2 M | -6 M | 2 M | 15 M | 12 M | -11 M | -15 M | 25000.0 | -5 M | -9 M |
| Deferred income taxes | -2 M | -6 M | 2 M | 15 M | 12 M | -11 M | -15 M | 25000.0 | -5 M | -9 M |
| Depreciation | 27 M | 38 M | 34 M | 30 M | 73 M | 72 M | 78 M | 77 M | 98 M | 121 M |
| Depreciation unreconciled | 27 M | 38 M | 34 M | 30 M | 73 M | 72 M | 78 M | 77 M | 98 M | 121 M |
| DepreciationAndAmortization | 27 M | 38 M | 34 M | 30 M | 73 M | 72 M | 78 M | 77 M | 98 M | 121 M |
| FinancingCashFlow | 250 M | -57 M | -121 M | -75 M | -172 M | -139 M | -125 M | -401 M | -296 M | -172 M |
| Free cash flow | -271 M | 45 M | 95 M | 128 M | 174 M | 141 M | 328 M | 485 M | 382 M | 157 M |
| GainLossOnSaleOfPPE | 49 M | -9 M | ||||||||
| IncomeTaxPaidSupplementalData | 18 M | 2 M | -8 M | 16 M | 11 M | 7 M | ||||
| InterestPaidSupplementalData | 21 M | 30 M | 28 M | 26 M | 34 M | 32 M | ||||
| Issuance of capital stock | 398000.0 | |||||||||
| Issuance of debt | 1 M | 30 M | -30 M | |||||||
| IssuanceOfCapitalStock | 398000.0 | |||||||||
| IssuanceOfDebt | 311 M | 8 M | -50 M | -11 M | 86 M | -6 M | -25 M | |||
| Net cash from financing activities | 250 M | -57 M | -121 M | -75 M | -66 M | -139 M | -125 M | -401 M | -296 M | -172 M |
| Net cash from investing activities | -383 M | -34 M | 93 M | -50 M | -48 M | 5 M | -42 M | -59 M | -148 M | -95 M |
| Net cash from operating activities | 131 M | 74 M | 102 M | 163 M | 179 M | 139 M | 335 M | 505 M | 492 M | 159 M |
| Net change in cash & cash equivalents | -942000.0 | -16 M | 75 M | 38 M | -41 M | 5 M | 168 M | 44 M | 49 M | -108 M |
| Net income from continuing operations | 90 M | 32 M | 11 M | 86 M | 123 M | 56 M | 167 M | 424 M | 334 M | 62 M |
| NetBusinessPurchaseAndSale | 3 M | 24 M | ||||||||
| NetCommonStockIssuance | 398000.0 | -6 M | -25 M | -15 M | -55 M | -25 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | -4 M | 100 M | -15 M | -46 M | 3 M | -35 M | -39 M | -61 M | -93 M |
| NetInvestmentPurchaseAndSale | 20 M | -4 M | 100 M | -15 M | -46 M | 3 M | -35 M | -39 M | -61 M | -93 M |
| NetIssuancePaymentsOfDebt | 311 M | 8 M | -50 M | -11 M | 86 M | -6 M | -25 M | |||
| NetLongTermDebtIssuance | 310 M | -22 M | -20 M | -11 M | 86 M | -6 M | -25 M | |||
| NetPPEPurchaseAndSale | -402 M | -29 M | -7 M | -35 M | -5 M | 2 M | -7 M | -20 M | -110 M | -2 M |
| Operating (gains) losses | -4 M | 63 M | 8 M | -41 M | 3 M | 57 M | 13 M | 24 M | 3 M | |
| Other financing charges net | -1 M | -3 M | -4 M | -2 M | -5 M | -6 M | -2 M | -7 M | -7 M | -3 M |
| Other investing changes net | -6 M | -11 M | -11 M | -15 M | -46 M | 3 M | -35 M | -39 M | -61 M | -93 M |
| Other non-cash items | 12 M | 15 M | 11 M | 10 M | 19 M | 18 M | 25 M | 24 M | 31 M | 8 M |
| Payment of cash dividends | 58 M | 61 M | 61 M | 62 M | 147 M | 108 M | 108 M | 388 M | 208 M | 144 M |
| PensionAndEmployeeBenefitExpense | -4 M | 14 M | 8 M | -41 M | 6 M | 57 M | 13 M | 24 M | 3 M | |
| Purchase of Float term investments | 26 M | 7 M | ||||||||
| Purchase of property plant & equipment | -402 M | -29 M | -7 M | -35 M | -5 M | 2 M | -7 M | -20 M | -110 M | -2 M |
| Purchase of short term investments | 310 M | 93 M | 100 M | 190 M | 46 M | 40 M | 318 M | 40 M | ||
| PurchaseOfInvestment | 26 M | 7 M | ||||||||
| PurchaseOfPPE | -402 M | -29 M | -7 M | -35 M | -5 M | -626000.0 | -7 M | -20 M | -110 M | -2 M |
| Repayment of debt | -22 M | -113 M | -11 M | -14 M | -190 M | -46 M | -46 M | -343 M | -40 M | |
| RepaymentOfDebt | 1 M | 8 M | -143 M | -11 M | -114 M | -190 M | -46 M | -46 M | -343 M | -40 M |
| Repurchase of capital stock | -6 M | -25 M | -15 M | -55 M | -25 M | |||||
| Sale of Float term investments | 111 M | |||||||||
| SaleOfBusiness | 24 M | |||||||||
| SaleOfInvestment | 111 M | |||||||||
| SaleOfPPE | 45000.0 | 2 M | 370000.0 | |||||||
| ShortTermDebtIssuance | 30 M | 100 M | ||||||||
| ShortTermDebtPayments | 1 M | 30 M | -30 M | -100 M | ||||||
| StockBasedCompensation | 4 M | 5 M | 4 M | 5 M | 8 M | 7 M | 8 M | 9 M | 18 M | 9 M |
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