Catchmark Timber Trust Inc
(CTT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | -1,501 | -737 | -388 | -13,197 |
| Depreciation Amortization | 14,886 | 10,457 | 5,577 | 1,824 | 8,661 |
| Accounts receivable | -204 | -174 | -1,102 | -550 | 64 |
| Accounts payable and accrued liabilities | -998 | 178 | 378 | -447 | 1,395 |
| Other Working Capital | -1,929 | 1,853 | 940 | -1,100 | -1,146 |
| Other Operating Activity | 7,430 | 1,911 | 1,829 | 1,193 | 3,152 |
| Operating Cash Flow | $19,845 | $12,724 | $6,885 | $532 | $-1,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,433 | -92,017 | -86,625 | -4,685 | -2,187 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,050 |
| Investing Cash Flow | $-238,433 | $-92,017 | $-86,625 | $-4,685 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,750 | 86,500 | 86,500 | N/A | N/A |
| Debt Repayment | -254,910 | -138,660 | -20,169 | -18,160 | -80,196 |
| Common Stock Issued | 190,222 | 190,222 | 21,316 | 21,316 | 142,105 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | -1,262 |
| Dividend Paid | -15,336 | -10,415 | -5,495 | -2,747 | -11,568 |
| Other Financing Activity | -13,344 | -11,005 | -2,617 | -1,682 | -50,478 |
| Financing Cash Flow | $227,339 | $116,642 | $79,535 | $-1,273 | $-1,399 |
| Beginning Cash Position | 8,614 | 8,614 | 8,614 | 8,614 | 11,221 |
| End Cash Position | 17,365 | 45,963 | 8,409 | 3,188 | 8,614 |
| Net Cash Flow | $8,751 | $37,349 | $-205 | $-5,426 | $-2,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,845 | 12,724 | 6,885 | 532 | -1,071 |
| Capital Expenditure | -238,433 | -92,017 | -86,625 | -4,685 | -2,187 |
| Free Cash Flow | -218,588 | -79,293 | -79,740 | -4,153 | -3,258 |