Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,488 | 9,245 | 2,654 | 19,662 | 26,192 |
| Depreciation Amortization | 26,870 | 23,406 | 21,096 | 18,342 | 15,131 |
| Income taxes - deferred | 3,422 | -276 | -918 | -1,253 | 241 |
| Accounts receivable | N/A | -1,672 | 2,091 | -1,756 | 2,178 |
| Accounts payable and accrued liabilities | N/A | 2,054 | 420 | -2,123 | 3,701 |
| Other Working Capital | -1,914 | 5,802 | 2,003 | -11,234 | 3,956 |
| Other Operating Activity | 8,838 | 5,034 | 2,315 | 9,889 | -9,257 |
| Operating Cash Flow | $43,704 | $43,593 | $29,661 | $31,527 | $42,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,715 | -40,480 | -29,209 | -134,172 | -28,315 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,170 |
| Other Investing Activity | 1,604 | -830 | 1,327 | 1,873 | -307 |
| Investing Cash Flow | $-19,111 | $-41,310 | $-27,882 | $-132,299 | $-33,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 75,000 | 129,000 | 120,000 | 12,000 |
| Common Stock Issued | 384 | 5,778 | 1,198 | 253 | 760 |
| Common Stock Repurchased | -2,816 | -18,286 | -15,266 | -7,866 | -2,224 |
| Dividend Paid | -4,875 | -4,859 | -5,022 | -5,055 | -5,080 |
| Other Financing Activity | -18,906 | -59,572 | -109,021 | -8,173 | -15,045 |
| Financing Cash Flow | $-20,213 | $-1,939 | $889 | $99,159 | $-9,589 |
| Beginning Cash Position | 5,773 | 5,429 | 2,761 | 4,374 | 5,613 |
| End Cash Position | 10,153 | 5,773 | 5,429 | 2,761 | 4,374 |
| Net Cash Flow | $4,380 | $344 | $2,668 | $-1,613 | $-1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,704 | 43,593 | 29,661 | 31,527 | 42,142 |
| Capital Expenditure | -20,715 | -40,480 | -29,209 | -134,172 | -28,315 |
| Free Cash Flow | 22,989 | 3,113 | 452 | -102,645 | 13,827 |