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PotlatchDeltic
-6.86%
Real estate / REIT Timberland
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.47 | 188.47 | 0.0 | 0.0 | 0.0 | 0.0 | -92.06 | -92.06 | 0.26 | 0.0 | -35.01 | -142.35 | -5.26 | -182.37 | 0.0 | -85.96 | 151.72 | 237.68 | 188.47 | -120.99 |
| 2023-12 | 62.1 | 0.0 | -9.26 | 9.11 | -26.18 | 0.92 | -10.7 | -12.55 | -3.84 | 123.35 | 159.11 | -95.91 | 0.0 | 0.0 | 0.0 | 0.61 | -95.3 | 0.0 | 0.0 | -25.01 | -143.59 | -3.1 | -171.71 | 0.0 | -107.9 | 237.68 | 345.59 | 159.11 | -121.61 |
| 2022-12 | 333.9 | 98.23 | -5.25 | 18.49 | 9.41 | 9.41 | 4.41 | 0.09 | -4.51 | 37.11 | 491.9 | -184.8 | 23.57 | 0.0 | 0.0 | 13.71 | -147.52 | -25.5 | 0.0 | -54.54 | -208.13 | -7.38 | -295.56 | 0.0 | 48.81 | 345.59 | 296.77 | 491.9 | -184.8 |
| 2021-12 | 423.86 | 126.86 | 0.02 | 8.6 | -33.19 | -4.4 | -10.33 | -17.62 | -0.83 | -21.27 | 504.88 | -75.41 | 15.0 | 0.0 | 0.0 | 1.26 | -59.14 | -6.36 | 0.0 | 0.0 | -388.24 | -6.7 | -401.3 | 0.0 | 44.43 | 296.77 | 252.34 | 504.88 | -75.41 |
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