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Operating Segments
$77,820K
Bond discounts and
deferred loan fees
$324K
Depreciation, depletion and
amortization
$26,370K
Basis of real estate
sold
$26,022K
Net income
$25,893K
Canceled cashflow
$51,774K
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
something is missing
-$51,774K
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
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Cash Flow
source: myfinsight.com
POTLATCHDELTIC CORP (PCH)
POTLATCHDELTIC CORP (PCH)