Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551 | -17,538 | -14,581 | -10,432 | -4,249 |
| Depreciation Amortization | 7,768 | 29,278 | 21,058 | 13,731 | 6,982 |
| Accounts receivable | 489 | -1,340 | -1,092 | 473 | 1,619 |
| Accounts payable and accrued liabilities | 658 | 916 | 1,959 | 2,656 | 2,576 |
| Other Working Capital | 407 | -528 | 1,848 | 4,715 | 3,512 |
| Other Operating Activity | 2,821 | 29,667 | 18,455 | 8,887 | 819 |
| Operating Cash Flow | $11,592 | $40,455 | $27,647 | $20,030 | $11,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,317 | 15,336 | 16,531 | 17,097 | 18,151 |
| Purchase Of Investment | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 0 | 455 | 127 | 400 | 400 |
| Investing Cash Flow | $-2,317 | $10,791 | $11,658 | $12,497 | $18,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | N/A | -20,850 | -20,850 | -20,850 | -20,850 |
| Common Stock Repurchased | -567 | -3,337 | -3,259 | -3,129 | -3,017 |
| Dividend Paid | -6,565 | -26,263 | -19,726 | -13,189 | -6,648 |
| Other Financing Activity | -1,411 | -5,359 | -3,923 | -2,496 | -370 |
| Financing Cash Flow | $-8,543 | $-50,809 | $-42,758 | $-34,664 | $-30,885 |
| Beginning Cash Position | 11,924 | 11,487 | 11,487 | 11,487 | 11,487 |
| End Cash Position | 12,656 | 11,924 | 8,034 | 9,350 | 10,412 |
| Net Cash Flow | $732 | $437 | $-3,453 | $-2,137 | $-1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,592 | 40,455 | 27,647 | 20,030 | 11,259 |
| Capital Expenditure | -2,317 | -5,527 | -4,332 | -3,766 | -2,712 |
| Free Cash Flow | 9,275 | 34,928 | 23,315 | 16,264 | 8,547 |