Potlatch Corp (PCH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,373 | -305 | 62,101 | 62,241 | 38,566 |
| Depreciation Amortization | 65,762 | 33,445 | 131,483 | 90,327 | 59,669 |
| Income taxes - deferred | -8,839 | -4,145 | -9,269 | -3,979 | -2,215 |
| Accounts receivable | N/A | N/A | 921 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -12,558 | N/A | N/A |
| Other Working Capital | -8,853 | -15,301 | -41,028 | -33,526 | -20,942 |
| Other Operating Activity | 55,166 | 2,335 | 27,461 | 2,245 | 1,279 |
| Operating Cash Flow | $116,609 | $16,029 | $159,111 | $117,308 | $76,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,898 | -44,307 | -121,613 | -46,757 | -22,470 |
| Other Investing Activity | 14,542 | 7,311 | 26,309 | 19,335 | 11,568 |
| Investing Cash Flow | $-56,356 | $-36,996 | $-95,304 | $-27,422 | $-10,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -40,000 | N/A | N/A |
| Common Stock Repurchased | -23,905 | N/A | -25,011 | -11,406 | -394 |
| Dividend Paid | -71,456 | -35,779 | -143,595 | -107,880 | -71,920 |
| Other Financing Activity | -2,236 | -792 | -3,104 | -2,315 | -1,955 |
| Financing Cash Flow | $-97,597 | $-36,571 | $-171,710 | $-121,601 | $-74,269 |
| Beginning Cash Position | 237,688 | 237,688 | 345,591 | 345,591 | 345,591 |
| End Cash Position | 200,344 | 180,150 | 237,688 | 313,876 | 336,777 |
| Net Cash Flow | $-37,344 | $-57,538 | $-107,903 | $-31,715 | $-8,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,609 | 16,029 | 159,111 | 117,308 | 76,357 |
| Capital Expenditure | -70,898 | -44,307 | -121,613 | -46,757 | -22,470 |
| Free Cash Flow | 45,711 | -28,278 | 37,498 | 70,551 | 53,887 |