Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 214,000 | 214,000 | 203,000 | 193,000 |
| Depreciation Amortization | 133,000 | 138,000 | 119,000 | 114,000 | 96,000 |
| Income taxes - deferred | -8,000 | 4,000 | -3,000 | -3,000 | N/A |
| Other Working Capital | 9,000 | -11,000 | -17,000 | 15,000 | -8,000 |
| Other Operating Activity | 132,000 | 112,000 | 91,000 | 24,000 | 93,000 |
| Operating Cash Flow | $463,000 | $457,000 | $404,000 | $353,000 | $374,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -82,000 | -89,000 | -71,000 | -72,000 | -70,000 |
| Net Acquisitions | -7,000 | N/A | -302,000 | -18,000 | -89,000 |
| Purchase Sale Intangibles | N/A | N/A | -156,000 | -76,000 | -12,000 |
| Other Investing Activity | -10,000 | 24,000 | -156,000 | -77,000 | -12,000 |
| Investing Cash Flow | $-66,000 | $-65,000 | $-529,000 | $-167,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,008,000 | 1,307,000 | 1,771,000 | 1,843,000 | 1,921,000 |
| Debt Issued | N/A | N/A | N/A | 773,000 | N/A |
| Debt Repayment | -439,000 | N/A | -513,000 | -353,000 | -95,000 |
| Common Stock Issued | 24,000 | 3,000 | 644,000 | 18,000 | 10,000 |
| Common Stock Repurchased | -102,000 | -52,000 | -2,000 | -1,000 | -26,000 |
| Dividend Paid | -308,000 | -312,000 | -290,000 | -272,000 | -272,000 |
| Other Financing Activity | -584,000 | -1,679,000 | -1,408,000 | -2,092,000 | -1,739,000 |
| Financing Cash Flow | $-401,000 | $-733,000 | $202,000 | $-84,000 | $-201,000 |
| Beginning Cash Position | 92,000 | 433,000 | 356,000 | 254,000 | 252,000 |
| End Cash Position | 88,000 | 92,000 | 433,000 | 356,000 | 254,000 |
| Net Cash Flow | $-4,000 | $-341,000 | $77,000 | $102,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 457,000 | 404,000 | 353,000 | 374,000 |
| Capital Expenditure | -82,000 | -89,000 | -71,000 | -72,000 | -70,000 |
| Free Cash Flow | 381,000 | 368,000 | 333,000 | 281,000 | 304,000 |