Catchmark Timber Trust Inc (CTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,403 | -17,538 | -93,321 | -122,007 | -13,510 |
| Depreciation Amortization | 23,882 | 29,278 | 28,238 | 26,122 | 29,211 |
| Accounts receivable | 1,920 | -1,340 | -1,473 | -3,449 | -1,208 |
| Accounts payable and accrued liabilities | -865 | 916 | -1,309 | 122 | 279 |
| Other Working Capital | 3,152 | -528 | -2,817 | -3,751 | -1,136 |
| Other Operating Activity | -39,323 | 29,667 | 103,624 | 132,759 | 13,783 |
| Operating Cash Flow | $47,169 | $40,455 | $32,942 | $29,796 | $27,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 101,855 | 15,336 | 19,000 | -17,258 | -57,877 |
| Purchase Of Investment | 35,000 | -5,000 | N/A | -200,000 | -10,539 |
| Other Investing Activity | 157 | 455 | 3,830 | 4,744 | 0 |
| Investing Cash Flow | $137,012 | $10,791 | $22,830 | $-212,514 | $-68,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 0 | 289,000 | 304,119 |
| Debt Repayment | -142,705 | -20,850 | -20,064 | -148,000 | -292,156 |
| Common Stock Issued | N/A | N/A | N/A | 72,450 | 56,810 |
| Common Stock Repurchased | -917 | -3,337 | -3,369 | -2,351 | -1,347 |
| Dividend Paid | -23,326 | -26,263 | -26,269 | -25,601 | -21,349 |
| Other Financing Activity | -6,194 | -5,359 | -197 | -4,971 | -6,383 |
| Financing Cash Flow | $-173,142 | $-50,809 | $-49,899 | $180,527 | $39,694 |
| Beginning Cash Position | 11,924 | 11,487 | 5,614 | 7,805 | 9,108 |
| End Cash Position | 22,963 | 11,924 | 11,487 | 5,614 | 7,805 |
| Net Cash Flow | $11,039 | $437 | $5,873 | $-2,191 | $-1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,169 | 40,455 | 32,942 | 29,796 | 27,419 |
| Capital Expenditure | -4,908 | -5,527 | -6,151 | -96,392 | -57,877 |
| Free Cash Flow | 42,261 | 34,928 | 26,791 | -66,596 | -30,458 |