PCH — Potlatchdeltic Cashflow Statement
0.000.00%
Last trade - 00:00- $3.49bn
- $4.31bn
- $1.02bn
- 68
- 25
- 55
- 47
Annual cashflow statement for Potlatchdeltic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.7 | 167 | 424 | 334 | 62.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.7 | 98.8 | 55 | 42.1 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 6.36 | -51.5 | 22.9 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 335 | 505 | 492 | 159 |
| Capital Expenditures | -56.8 | -38.9 | -55.3 | -74.7 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.4 | -3.27 | -3.8 | -72.8 | 24.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.52 | -42.2 | -59.1 | -148 | -95.3 |
| Financing Cash Flow Items | -5.88 | -1.77 | -6.7 | -7.38 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139 | -125 | -401 | -296 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.81 | 168 | 44.4 | 48.8 | -108 |