Catchmark Timber Trust Inc
(CTT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -587 | -8,387 | -5,091 | -3,147 | -817 |
| Depreciation Amortization | 7,812 | 27,208 | 19,396 | 12,656 | 6,231 |
| Accounts receivable | 396 | -1,764 | -1,407 | -1,363 | -623 |
| Accounts payable and accrued liabilities | 157 | 985 | 1,015 | 595 | 763 |
| Other Working Capital | -247 | -750 | 565 | 480 | -638 |
| Other Operating Activity | 7,239 | 11,202 | 9,277 | 6,405 | 4,756 |
| Operating Cash Flow | $14,770 | $28,494 | $23,755 | $15,626 | $9,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,241 | -78,461 | -30,167 | -28,707 | -15,363 |
| Investing Cash Flow | $-13,241 | $-78,461 | $-30,167 | $-28,707 | $-15,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 67,500 | 20,500 | 20,500 | 14,500 |
| Debt Repayment | N/A | -498 | -498 | -498 | -498 |
| Common Stock Repurchased | -2,647 | -6,004 | -4,588 | 0 | 0 |
| Dividend Paid | -4,811 | -19,590 | -14,743 | -9,839 | -4,919 |
| Other Financing Activity | -787 | -781 | -252 | -249 | -209 |
| Financing Cash Flow | $4,755 | $40,627 | $419 | $9,914 | $8,874 |
| Beginning Cash Position | 8,025 | 17,365 | 17,365 | 17,365 | 17,365 |
| End Cash Position | 14,309 | 8,025 | 11,372 | 14,198 | 20,548 |
| Net Cash Flow | $6,284 | $-9,340 | $-5,993 | $-3,167 | $3,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,770 | 28,494 | 23,755 | 15,626 | 9,672 |
| Capital Expenditure | -13,241 | -78,461 | -30,167 | -28,707 | -15,363 |
| Free Cash Flow | 1,529 | -49,967 | -6,412 | -13,081 | -5,691 |