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Watchlist | Portfolio

Plum Creek Timber Company (PCL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	354,000	362,000	192,000	233,000	338,000
Depreciation Amortization	113,000	114,000	108,000	106,000	55,000
Income taxes - deferred	-13,000	9,000	-7,000	1,000	-198,000
Other Working Capital	-36,000	-12,000	17,000	-7,000	-4,000
Other Operating Activity	98,000	109,000	75,000	36,000	32,000
Operating Cash Flow	$516,000	$582,000	$385,000	$369,000	$223,000

Cash Flows From Investing Activities
PPE Investments	-89,000	-70,000	-84,000	-91,000	-76,000
Net Acquisitions	-501,000	-66,000	-162,000	-158,000	147,000
Other Investing Activity	27,000	45,000	-1,000	-3,000	0
Investing Cash Flow	$-563,000	$-91,000	$-247,000	$-252,000	$71,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	50,000	2,147,000	1,922,000	1,708,000	499,000
Debt Issued	2,765,000	N/A	298,000	25,000	536,000
Debt Repayment	-2,474,000	-33,000	-33,000	-34,000	-676,000
Common Stock Issued	9,000	12,000	1,000	18,000	32,000
Common Stock Repurchased	-1,000	N/A	-43,000	N/A	N/A
Dividend Paid	-279,000	-260,000	-257,000	-275,000	-209,000
Other Financing Activity	-1,000	-2,295,000	-1,997,000	-1,508,000	-283,000
Financing Cash Flow	$69,000	$-429,000	$-109,000	$-66,000	$-101,000

Beginning Cash Position	347,000	285,000	256,000	200,000	N/A
End Cash Position	369,000	347,000	285,000	251,000	193,000
Net Cash Flow	$22,000	$62,000	$29,000	$51,000	$193,000

Free Cash Flow
Operating Cash Flow	516,000	582,000	385,000	369,000	223,000
Capital Expenditure	-89,000	-70,000	-84,000	-91,000	-76,000
Free Cash Flow	427,000	512,000	301,000	278,000	147,000