MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Basis of real estate sold
Net income
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Distributions to common stockhol...
Acquisition of timber and timber...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
25,893
33,159
Depreciation, depletion and amortization
26,370
52,537
Basis of real estate sold
26,022
21,348
Change in deferred taxes
-1,424
-3,875
Pension and other postretirement employee benefits
1,632
3,263
Equity-based compensation expense
3,159
5,954
Amortization related to redesignated forward-starting interest rate swaps
2,873
5,651
Interest received under swaps with other-than-insignificant financing element
-6,982
-13,936
Other, net
592
-1,163
Change in working capital and operating-related activities, net
4,515
4,508
Real estate development expenditures
2,714
6,104
Funding of pension and other postretirement employee benefits
4,062
4,602
Proceeds from insurance recoveries
0
0
Net cash from operating activities
65,660
90,050
Property, plant and equipment additions
6,223
15,750
Timberlands reforestation and roads
6,612
11,336
Acquisition of timber and timberlands
25,087
374
Interest received under swaps with other-than-insignificant financing element
6,575
13,123
Other, net
317
-975
Net cash from investing activities
-31,664
-13,362
Distributions to common stockholders
34,780
70,213
Repurchase of common stock
0
60,030
Proceeds from issuance of long-term debt
100,000
-
Repayment of long-term debt
100,000
-
Other, net
-1,591
-2,126
Net cash from financing activities
-36,371
-132,369
Change in cash, cash equivalents and restricted cash
-2,375
-55,681
Cash and cash equivalents at beginning of period
151,725
-
Cash and cash equivalents at end of period
93,669
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$26,370K
Basis of real estate
sold
$26,022K
Net income
$25,893K
Equity-based compensation
expense
$3,159K
Amortization related to
redesignated...
$2,873K
Pension and other
postretirement employee...
$1,632K
Net cash from
operating activities
$65,660K
Canceled cashflow
$20,289K
Change in cash, cash
equivalents and restricted...
-$2,375K
Canceled cashflow
$65,660K
Proceeds from issuance of
long-term debt
$100,000K
Interest received under
swaps with...
$6,575K
Interest received under
swaps with...
-$6,982K
Change in working
capital and...
$4,515K
Funding of pension and
other postretirement...
$4,062K
Real estate
development expenditures
$2,714K
Change in deferred
taxes
-$1,424K
Other, net
$592K
Net cash from
financing activities
-$36,371K
Canceled cashflow
$100,000K
Net cash from
investing activities
-$31,664K
Canceled cashflow
$6,575K
Repayment of long-term
debt
$100,000K
Distributions to common
stockholders
$34,780K
Other, net
-$1,591K
Acquisition of timber and
timberlands
$25,087K
Timberlands reforestation
and roads
$6,612K
Property, plant and
equipment additions
$6,223K
Other, net
$317K
Buy us a coffee
POTLATCHDELTIC CORP (PCH)
POTLATCHDELTIC CORP (PCH)