Potlatch Corp (PCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,661 | 122,880 | 86,453 | 10,938 | 31,714 |
| Depreciation Amortization | 72,105 | 73,161 | 29,912 | 34,190 | 38,105 |
| Income taxes - deferred | -11,045 | 12,161 | 15,364 | 1,853 | -5,696 |
| Accounts receivable | 7,238 | 2,822 | 3,602 | -3,712 | -3,864 |
| Accounts payable and accrued liabilities | -11,415 | -5,212 | 11,591 | 7,232 | 267 |
| Other Working Capital | -4,114 | -64,385 | 8,102 | -18,950 | -14,955 |
| Other Operating Activity | 30,638 | 37,467 | 7,635 | 70,566 | 28,443 |
| Operating Cash Flow | $139,068 | $178,894 | $162,659 | $102,117 | $74,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,995 |
| PPE Investments | -57,474 | -52,090 | -50,011 | 90,928 | -42,962 |
| Purchase Of Investment | N/A | -1,027 | -1,324 | -3,967 | 0 |
| Other Investing Activity | 61,991 | 5,208 | 1,315 | 6,390 | 2,378 |
| Investing Cash Flow | $4,517 | $-47,909 | $-50,020 | $93,351 | $-33,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 0 | 0 | 30,000 |
| Debt Issued | 190,000 | 100,000 | 0 | 93,235 | 0 |
| Debt Repayment | -190,000 | -14,250 | -11,000 | -113,335 | -22,500 |
| Common Stock Repurchased | -25,173 | 0 | 0 | -5,956 | 0 |
| Dividend Paid | -107,722 | -146,768 | -61,931 | -60,842 | -61,017 |
| Other Financing Activity | -5,877 | -210,983 | -1,835 | -33,911 | -3,000 |
| Financing Cash Flow | $-138,772 | $-172,001 | $-74,766 | $-120,809 | $-56,517 |
| Beginning Cash Position | 79,441 | 120,457 | 82,584 | 7,925 | 24,017 |
| End Cash Position | 84,254 | 79,441 | 120,457 | 82,584 | 7,925 |
| Net Cash Flow | $4,813 | $-41,016 | $37,873 | $74,659 | $-16,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,068 | 178,894 | 162,659 | 102,117 | 74,014 |
| Capital Expenditure | -57,474 | -52,135 | -50,105 | -20,532 | -42,962 |
| Free Cash Flow | 81,594 | 126,759 | 112,554 | 81,585 | 31,052 |