Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,375 | 3,184 | 58,403 | 24,510 | 1,202 |
| Depreciation Amortization | 7,409 | 4,179 | 23,882 | 19,062 | 14,469 |
| Accounts receivable | 1,397 | 2,062 | 1,920 | 124 | -258 |
| Accounts payable and accrued liabilities | 3,529 | -856 | -865 | -90 | 878 |
| Other Working Capital | 4,945 | -1,606 | 3,152 | 1,050 | 2,723 |
| Other Operating Activity | 10,303 | 5,073 | -39,323 | -7,774 | 11,038 |
| Operating Cash Flow | $26,208 | $12,036 | $47,169 | $36,882 | $30,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,281 | -2,098 | 101,855 | 102,840 | 4,020 |
| Purchase Of Investment | N/A | N/A | 35,000 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 157 | 803 | 266 |
| Investing Cash Flow | $-5,281 | $-2,098 | $137,012 | $103,643 | $4,286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -142,705 | -102,705 | -7,295 |
| Common Stock Repurchased | -429 | -429 | -917 | -839 | -696 |
| Dividend Paid | -7,296 | -3,648 | -23,326 | -19,684 | -13,128 |
| Other Financing Activity | -2,438 | -1,429 | -6,194 | -4,655 | -2,852 |
| Financing Cash Flow | $-10,163 | $-5,506 | $-173,142 | $-127,883 | $-23,971 |
| Beginning Cash Position | 22,963 | 22,963 | 11,924 | 11,924 | 11,924 |
| End Cash Position | 33,727 | 27,395 | 22,963 | 24,566 | 22,291 |
| Net Cash Flow | $10,764 | $4,432 | $11,039 | $12,642 | $10,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,208 | 12,036 | 47,169 | 36,882 | 30,052 |
| Capital Expenditure | -5,281 | -2,098 | -4,908 | -3,923 | -3,320 |
| Free Cash Flow | 20,927 | 9,938 | 42,261 | 32,959 | 26,732 |