Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,488 | 6,299 | 3,797 | 1,081 | 9,245 |
| Depreciation Amortization | 26,870 | 19,244 | 12,832 | 6,756 | 23,406 |
| Income taxes - deferred | 3,422 | 2,729 | 1,391 | 666 | -276 |
| Accounts receivable | N/A | N/A | -3,848 | N/A | -1,672 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,054 |
| Other Working Capital | -1,914 | -5,986 | -2,536 | -6,528 | 5,802 |
| Other Operating Activity | 8,838 | 992 | 3,239 | -641 | 5,034 |
| Operating Cash Flow | $43,704 | $23,278 | $14,875 | $1,334 | $43,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,715 | -17,748 | -12,469 | -6,592 | -40,480 |
| Other Investing Activity | 1,604 | 1,036 | -164 | -957 | -830 |
| Investing Cash Flow | $-19,111 | $-16,712 | $-12,633 | $-7,549 | $-41,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | 6,000 | 75,000 |
| Common Stock Issued | 384 | 90 | 90 | 66 | 5,778 |
| Common Stock Repurchased | -2,816 | -262 | -262 | -262 | -18,286 |
| Dividend Paid | -4,875 | -3,656 | -2,437 | -1,218 | -4,859 |
| Other Financing Activity | -18,906 | -8,583 | -6,583 | -404 | -59,572 |
| Financing Cash Flow | $-20,213 | $-6,411 | $-3,192 | $4,182 | $-1,939 |
| Beginning Cash Position | 5,773 | 5,773 | 5,773 | 5,773 | 5,429 |
| End Cash Position | 10,153 | 5,928 | 4,823 | 3,740 | 5,773 |
| Net Cash Flow | $4,380 | $155 | $-950 | $-2,033 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,704 | 23,278 | 14,875 | 1,334 | 43,593 |
| Capital Expenditure | -20,715 | -17,748 | -12,469 | -6,592 | -40,480 |
| Free Cash Flow | 22,989 | 5,530 | 2,406 | -5,258 | 3,113 |