Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,445 | -1,978 | -11,070 | -6,129 | -3,232 |
| Depreciation Amortization | 13,330 | 6,080 | 29,036 | 20,933 | 13,826 |
| Accounts receivable | -668 | 1,483 | -1,201 | -1,236 | -135 |
| Accounts payable and accrued liabilities | 1,109 | -193 | 1,141 | 1,618 | 1,108 |
| Other Working Capital | 1,952 | -14 | 116 | 1,833 | 2,220 |
| Other Operating Activity | 10,993 | 2,928 | 12,827 | 10,228 | 8,317 |
| Operating Cash Flow | $22,271 | $8,306 | $30,849 | $27,247 | $22,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,873 | -3,174 | -144,765 | -115,595 | -115,404 |
| Purchase Of Investment | -10,539 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-13,412 | $-3,174 | $-144,765 | $-115,595 | $-115,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | 143,500 | 116,000 | 116,000 |
| Debt Repayment | 0 | 0 | -2,846 | -1,933 | -440 |
| Common Stock Repurchased | -1,347 | -1,288 | -3,407 | -3,038 | -3,038 |
| Dividend Paid | -10,364 | -5,183 | -20,382 | -15,190 | -9,999 |
| Other Financing Activity | -83 | -30 | -1,866 | -1,696 | -1,628 |
| Financing Cash Flow | $-794 | $-6,501 | $114,999 | $94,143 | $100,895 |
| Beginning Cash Position | 9,108 | 9,108 | 8,025 | 8,025 | 8,025 |
| End Cash Position | 17,173 | 7,739 | 9,108 | 13,820 | 15,620 |
| Net Cash Flow | $8,065 | $-1,369 | $1,083 | $5,795 | $7,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,271 | 8,306 | 30,849 | 27,247 | 22,104 |
| Capital Expenditure | -2,873 | -3,174 | -144,765 | -115,595 | -115,404 |
| Free Cash Flow | 19,398 | 5,132 | -113,916 | -88,348 | -93,300 |