Potlatch Cp (PCH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,101 | 333,900 | 423,860 | 166,830 | 55,661 |
| Depreciation Amortization | 121,154 | 98,234 | 77,425 | 77,885 | 72,105 |
| Income taxes - deferred | -9,269 | -5,257 | 25 | -14,610 | -11,045 |
| Accounts receivable | 921 | 9,418 | -4,404 | -12,439 | 7,238 |
| Accounts payable and accrued liabilities | -12,558 | 97 | -17,626 | 25,848 | -11,415 |
| Other Working Capital | -26,188 | 9,411 | -33,199 | 13,068 | -4,114 |
| Other Operating Activity | 22,950 | 46,098 | 58,805 | 78,681 | 30,638 |
| Operating Cash Flow | $159,111 | $491,901 | $504,886 | $335,263 | $139,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,613 | -184,804 | -75,414 | -45,785 | -57,474 |
| Other Investing Activity | 26,309 | 37,284 | 16,269 | 3,593 | 61,991 |
| Investing Cash Flow | $-95,304 | $-147,520 | $-59,145 | $-42,192 | $4,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 317,500 | 40,000 | 46,000 | 190,000 |
| Debt Repayment | -40,000 | -343,000 | -46,366 | -46,000 | -190,000 |
| Common Stock Repurchased | -25,011 | -54,549 | N/A | -15,364 | -25,173 |
| Dividend Paid | -143,595 | -208,133 | -388,241 | -107,853 | -107,722 |
| Other Financing Activity | -3,104 | -7,380 | -6,702 | -1,768 | -5,877 |
| Financing Cash Flow | $-171,710 | $-295,562 | $-401,309 | $-124,985 | $-138,772 |
| Beginning Cash Position | 345,591 | 296,772 | 252,340 | 84,254 | 79,441 |
| End Cash Position | 237,688 | 345,591 | 296,772 | 252,340 | 84,254 |
| Net Cash Flow | $-107,903 | $48,819 | $44,432 | $168,086 | $4,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,111 | 491,901 | 504,886 | 335,263 | 139,068 |
| Capital Expenditure | -121,613 | -184,804 | -75,414 | -45,785 | -57,474 |
| Free Cash Flow | 37,498 | 307,097 | 429,472 | 289,478 | 81,594 |