Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,789 | -4,890 | -3,385 | -13,510 | -8,488 |
| Depreciation Amortization | 20,044 | 13,766 | 7,116 | 29,211 | 20,638 |
| Accounts receivable | -2,643 | 412 | 1,330 | -1,208 | -1,005 |
| Accounts payable and accrued liabilities | 1,627 | 396 | 1,284 | 279 | 1,632 |
| Other Working Capital | -190 | -973 | 1,557 | -1,136 | 905 |
| Other Operating Activity | 94,222 | 11,612 | 3,045 | 13,783 | 12,048 |
| Operating Cash Flow | $29,271 | $20,323 | $10,947 | $27,419 | $25,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,245 | -35,714 | -3,864 | -57,877 | -6,376 |
| Purchase Of Investment | -200,000 | N/A | N/A | -10,539 | -10,539 |
| Other Investing Activity | 4,858 | 3,562 | 0 | 0 | 0 |
| Investing Cash Flow | $-289,387 | $-32,152 | $-3,864 | $-68,416 | $-16,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,000 | 30,000 | N/A | 304,119 | 11,000 |
| Debt Repayment | -69,000 | -69,000 | -69,000 | -292,156 | 0 |
| Common Stock Issued | 72,450 | 72,450 | 72,450 | 56,810 | 0 |
| Common Stock Repurchased | -1,348 | -1,225 | -851 | -1,347 | -1,347 |
| Dividend Paid | -19,013 | -12,412 | -5,815 | -21,349 | -15,546 |
| Other Financing Activity | -4,455 | -3,693 | -3,585 | -6,383 | -202 |
| Financing Cash Flow | $267,634 | $16,120 | $-6,801 | $39,694 | $-6,095 |
| Beginning Cash Position | 7,805 | 7,805 | 7,805 | 9,108 | 9,108 |
| End Cash Position | 15,323 | 12,096 | 8,087 | 7,805 | 11,828 |
| Net Cash Flow | $7,518 | $4,291 | $282 | $-1,303 | $2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,271 | 20,323 | 10,947 | 27,419 | 25,730 |
| Capital Expenditure | -94,245 | -35,714 | -3,864 | -57,877 | -6,376 |
| Free Cash Flow | -64,974 | -15,391 | 7,083 | -30,458 | 19,354 |