Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,321 | -81,517 | -60,960 | -30,395 | -122,007 |
| Depreciation Amortization | 28,238 | 19,703 | 11,421 | 5,476 | 26,122 |
| Accounts receivable | -1,473 | 2,007 | 35 | 1,363 | -3,449 |
| Accounts payable and accrued liabilities | -1,309 | 138 | 91 | -1,109 | 122 |
| Other Working Capital | -2,817 | 3,391 | 1,232 | -38 | -3,751 |
| Other Operating Activity | 103,624 | 84,791 | 65,386 | 29,950 | 132,759 |
| Operating Cash Flow | $32,942 | $28,513 | $17,205 | $5,247 | $29,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,000 | 22,120 | 3,114 | -1,259 | -17,258 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200,000 |
| Other Investing Activity | 3,830 | 4,019 | 847 | 796 | 4,744 |
| Investing Cash Flow | $22,830 | $26,139 | $3,961 | $-463 | $-212,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 289,000 |
| Debt Repayment | -20,064 | -20,064 | 0 | 0 | -148,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 72,450 |
| Common Stock Repurchased | -3,369 | -3,369 | -2,774 | -1,369 | -2,351 |
| Dividend Paid | -26,269 | -19,711 | -13,156 | -6,578 | -25,601 |
| Other Financing Activity | -197 | -48 | -33 | -31 | -4,971 |
| Financing Cash Flow | $-49,899 | $-43,192 | $-15,963 | $-7,978 | $180,527 |
| Beginning Cash Position | 5,614 | 5,614 | 5,614 | 5,614 | 7,805 |
| End Cash Position | 11,487 | 17,074 | 10,817 | 2,420 | 5,614 |
| Net Cash Flow | $5,873 | $11,460 | $5,203 | $-3,194 | $-2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,942 | 28,513 | 17,205 | 5,247 | 29,796 |
| Capital Expenditure | -6,151 | -3,031 | -2,197 | -1,259 | -96,392 |
| Free Cash Flow | 26,791 | 25,482 | 15,008 | 3,988 | -66,596 |