Potlatch Corp (PCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,910 | 70,581 | 42,594 | 40,266 | 40,394 |
| Depreciation Amortization | 26,749 | 26,962 | 26,247 | 29,092 | 31,204 |
| Income taxes - deferred | -1,616 | -2,467 | 15,992 | 4,218 | 5,427 |
| Accounts receivable | 7,016 | -5,904 | 2,865 | 7,745 | -3,117 |
| Accounts payable and accrued liabilities | -2,388 | -3,468 | 163 | -4,116 | 5,096 |
| Other Working Capital | 7,165 | -15,051 | 1,244 | -607 | 2,049 |
| Other Operating Activity | 4,536 | 19,599 | -9,124 | 827 | 45,062 |
| Operating Cash Flow | $131,372 | $90,252 | $79,981 | $77,425 | $126,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,810 | 10,826 | -88 | 22,260 | -31,743 |
| PPE Investments | -413,184 | -23,653 | -29,188 | -16,886 | -11,926 |
| Other Investing Activity | 4,618 | 823 | 20,629 | -871 | -1,807 |
| Investing Cash Flow | $-406,756 | $-12,004 | $-8,647 | $4,503 | $-45,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -955 | 462 | 157 | 2,178 |
| Debt Issued | 310,000 | 0 | 12,000 | 0 | -11 |
| Debt Repayment | N/A | -36,663 | -21,662 | -5,011 | N/A |
| Common Stock Issued | N/A | 1,904 | 1,075 | 1,430 | 2,156 |
| Dividend Paid | -57,848 | -51,868 | -50,041 | -73,921 | -81,578 |
| Other Financing Activity | -1,783 | -2,065 | -4,002 | -2,357 | -2,325 |
| Financing Cash Flow | $250,369 | $-89,647 | $-62,168 | $-79,702 | $-79,580 |
| Beginning Cash Position | 49,032 | 16,985 | 7,819 | 5,593 | 1,532 |
| End Cash Position | 24,017 | 5,586 | 16,985 | 7,819 | 5,593 |
| Net Cash Flow | $-25,015 | $-11,399 | $9,166 | $2,226 | $4,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,372 | 90,252 | 79,981 | 77,425 | 126,115 |
| Capital Expenditure | -413,184 | -23,653 | -29,188 | -16,886 | -15,001 |
| Free Cash Flow | -281,812 | 66,599 | 50,793 | 60,539 | 111,114 |