Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,102 | 4,615 | 395 | 2,654 | 2,782 |
| Depreciation Amortization | 17,402 | 11,491 | 5,873 | 21,096 | 15,795 |
| Income taxes - deferred | 915 | 614 | -55 | -918 | -650 |
| Accounts receivable | N/A | -5,072 | N/A | 2,091 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,728 | N/A | 420 | N/A |
| Other Working Capital | 1,458 | 1,132 | -4,249 | 2,003 | 4,236 |
| Other Operating Activity | 2,412 | 5,517 | 816 | 2,315 | 1,486 |
| Operating Cash Flow | $28,289 | $20,025 | $2,780 | $29,661 | $23,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,395 | -18,879 | -9,419 | -29,209 | -19,915 |
| Other Investing Activity | -1,015 | -1,867 | -1,286 | 1,327 | 1,344 |
| Investing Cash Flow | $-30,410 | $-20,746 | $-10,705 | $-27,882 | $-18,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 24,000 | 24,000 | 129,000 | 115,000 |
| Common Stock Issued | 1,719 | 256 | N/A | 1,198 | 728 |
| Common Stock Repurchased | -15,174 | -15,174 | -15,174 | -15,266 | -9,630 |
| Dividend Paid | -3,645 | -2,429 | -1,215 | -5,022 | -3,782 |
| Other Financing Activity | -9,179 | -7,862 | -608 | -109,021 | -108,676 |
| Financing Cash Flow | $-279 | $-1,209 | $7,003 | $889 | $-6,360 |
| Beginning Cash Position | 5,429 | 5,429 | 5,429 | 2,761 | 2,761 |
| End Cash Position | 3,029 | 3,499 | 4,507 | 5,429 | 1,479 |
| Net Cash Flow | $-2,400 | $-1,930 | $-922 | $2,668 | $-1,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,289 | 20,025 | 2,780 | 29,661 | 23,649 |
| Capital Expenditure | -29,395 | -18,879 | -9,419 | -29,209 | -19,915 |
| Free Cash Flow | -1,106 | 1,146 | -6,639 | 452 | 3,734 |