Catchmark Timber Trust Inc (CTT)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,070 | -8,387 | 660 | -13,197 | -8,871 |
| Depreciation Amortization | 29,036 | 27,208 | 14,886 | 8,661 | 11,953 |
| Accounts receivable | -1,201 | -1,764 | -204 | 64 | -14 |
| Accounts payable and accrued liabilities | 1,141 | 985 | -998 | 1,395 | -229 |
| Other Working Capital | 116 | -750 | -1,929 | -1,146 | 218 |
| Other Operating Activity | 12,827 | 11,202 | 7,430 | 3,152 | 8,368 |
| Operating Cash Flow | $30,849 | $28,494 | $19,845 | $-1,071 | $11,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,765 | -78,461 | -238,433 | -2,187 | -23,055 |
| Other Investing Activity | 0 | 0 | 0 | 2,050 | 4,712 |
| Investing Cash Flow | $-144,765 | $-78,461 | $-238,433 | $-137 | $-18,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,500 | 67,500 | 320,750 | 0 | 133,000 |
| Debt Repayment | -2,846 | -498 | -254,910 | -80,196 | -122,670 |
| Common Stock Issued | 0 | 0 | 190,222 | 142,105 | 4,063 |
| Common Stock Repurchased | -3,407 | -6,004 | -43 | -1,262 | -743 |
| Dividend Paid | -20,382 | -19,590 | -15,336 | -11,568 | -103 |
| Other Financing Activity | -1,866 | -781 | -13,344 | -50,478 | -2,258 |
| Financing Cash Flow | $114,999 | $40,627 | $227,339 | $-1,399 | $11,289 |
| Beginning Cash Position | 8,025 | 17,365 | 8,614 | 11,221 | 6,849 |
| End Cash Position | 9,108 | 8,025 | 17,365 | 8,614 | 11,221 |
| Net Cash Flow | $1,083 | $-9,340 | $8,751 | $-2,607 | $4,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,849 | 28,494 | 19,845 | -1,071 | 11,426 |
| Capital Expenditure | -144,765 | -78,461 | -238,433 | -2,187 | -23,055 |
| Free Cash Flow | -113,916 | -49,967 | -218,588 | -3,258 | -11,629 |