PotlatchDeltic Corporation (PCH)
USD 39.03
(-5.75%)
USD 39.03
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.86 Million | 491.9 Million | 504.88 Million | 335.26 Million | 139.06 Million | 178.89 Million |
| Net Income | 62.1 Million | 333.9 Million | 423.86 Million | 166.83 Million | 55.66 Million | 122.88 Million |
| Depreciation & Amortization | 119.51 Million | 98.23 Million | 126.86 Million | 169.88 Million | 100.87 Million | 73.16 Million |
| Deferred income taxes | -9.26 Million | -5.25 Million | 25 Thousand | -14.61 Million | -11.04 Million | 12.16 Million |
| Stock-based compensation | 9.11 Million | 18.49 Million | 8.6 Million | 8.06 Million | 7.27 Million | 8.2 Million |
| Change in working capital | -4.62 Million | 9.41 Million | -33.19 Million | 23.07 Million | 1.56 Million | -12.28 Million |
| Other non-cash items | 6.03 Million | 37.11 Million | -21.27 Million | -17.97 Million | -15.25 Million | -25.22 Million |
| Investing Cash Flow | -119.06 Million | -147.52 Million | -59.14 Million | -42.19 Million | 4.51 Million | -47.9 Million |
| Investments in PPE | -121.61 Million | -184.8 Million | -75.41 Million | -45.78 Million | -57.47 Million | -52.13 Million |
| Acquisitions | - | 23.57 Million | 15 Million | 1.37 Million | 61.18 Million | 3.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.55 Million | 13.71 Million | 1.26 Million | 2.22 Million | 809 Thousand | 807 Thousand |
| Financing Cash Flow | -171.71 Million | -295.56 Million | -401.3 Million | -124.98 Million | -138.77 Million | -172 Million |
| Debt repayment | -40 Million | -343 Million | -46.36 Million | -46 Million | -190 Million | -220.25 Million |
| Dividends payments | -143.59 Million | -208.13 Million | -388.24 Million | -107.85 Million | -107.72 Million | -146.76 Million |
| Common Stock Repurchased | -25.01 Million | -54.54 Million | - | -15.36 Million | -25.17 Million | - |
| Common Stock Issuance | 40 Million | - | - | 46 Million | 190 Million | - |
| Other Financing Activities | -3.1 Million | 310.12 Million | 33.29 Million | -1.76 Million | -5.87 Million | 195.01 Million |
| Accounts receivables | 921 Thousand | 9.41 Million | -4.4 Million | -12.43 Million | 11.41 Million | 2.82 Million |
| Accounts payables | -12.55 Million | 97 Thousand | -17.62 Million | 25.84 Million | -11.41 Million | -141.29 Million |
| Inventory | -10.7 Million | 4.41 Million | -10.33 Million | 3.74 Million | -3.51 Million | 273 Thousand |
| Other working capital | 17.71 Million | -4.51 Million | -836 Thousand | 5.91 Million | 5.08 Million | 125.91 Million |
| Cash at beginning of period | 343.8 Million | 296.77 Million | 252.34 Million | 84.25 Million | 79.44 Million | 120.45 Million |
| Cash at end of period | 230.11 Million | 345.59 Million | 296.77 Million | 252.34 Million | 84.25 Million | 79.44 Million |
| Capital Expenditure | -121.61 Million | -184.8 Million | -75.41 Million | -45.78 Million | -57.47 Million | -52.13 Million |
| Effect of forex changes on cash | -5.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -113.69 Million | 48.81 Million | 44.43 Million | 168.08 Million | 4.81 Million | -41.01 Million |
| Free Cash Flow | 61.25 Million | 307.09 Million | 429.47 Million | 289.47 Million | 81.59 Million | 126.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Million | 13.67 Million | -305 Thousand | 62.1 Million | -140 Thousand | 23.67 Million |
| Depreciation & Amortization | 25.89 Million | 29.26 Million | 30.39 Million | 119.51 Million | 30.41 Million | 30.65 Million |
| Deferred income taxes | -3.05 Million | -4.69 Million | -4.14 Million | -9.26 Million | -5.29 Million | -1.76 Million |
| Stock-based compensation | 2.94 Million | 2.96 Million | 2.56 Million | 9.11 Million | 2.64 Million | 2.61 Million |
| Change in working capital | -9.11 Million | 4.76 Million | -13.62 Million | -4.62 Million | 7.14 Million | -9.77 Million |
| Other non-cash items | 27.7 Million | 104.46 Million | 71.43 Million | 6.03 Million | 13.5 Million | -4.46 Million |
| Investing Cash Flow | -25.72 Million | -12.42 Million | -43.93 Million | -119.06 Million | -74.36 Million | -16.52 Million |
| Investments in PPE | -25.57 Million | -26.59 Million | -44.3 Million | -121.61 Million | -74.85 Million | -24.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154 Thousand | 14.16 Million | 373 Thousand | 2.55 Million | 496 Thousand | 7.76 Million |
| Financing Cash Flow | -39.93 Million | -61.02 Million | -36.57 Million | -171.71 Million | -50.1 Million | -47.33 Million |
| Debt repayment | - | - | - | -40 Million | -40 Million | - |
| Dividends payments | -35.48 Million | -35.67 Million | -35.77 Million | -143.59 Million | -35.71 Million | -35.96 Million |
| Common Stock Repurchased | -3.5 Million | -23.9 Million | - | -25.01 Million | -13.6 Million | -11.01 Million |
| Common Stock Issuance | - | - | - | 40 Million | 40 Million | - |
| Other Financing Activities | -36.42 Million | -1.44 Million | -792 Thousand | -3.1 Million | -789 Thousand | -360 Thousand |
| Accounts receivables | - | - | - | 921 Thousand | 921 Thousand | - |
| Accounts payables | - | - | - | -12.55 Million | -12.55 Million | - |
| Inventory | - | - | - | -10.7 Million | -10.7 Million | - |
| Other working capital | -9.11 Million | 4.76 Million | -13.62 Million | 17.71 Million | 29.48 Million | -9.77 Million |
| Cash at beginning of period | 200.34 Million | 180.15 Million | 230.11 Million | 343.8 Million | 304.59 Million | 336.77 Million |
| Cash at end of period | 161.13 Million | 199.72 Million | 180.15 Million | 230.11 Million | 230.11 Million | 313.87 Million |
| Capital Expenditure | -25.57 Million | -26.59 Million | -44.3 Million | -121.61 Million | -74.85 Million | -24.28 Million |
| Effect of forex changes on cash | - | - | - | -5.78 Million | 117.99 Million | - |
| Net cash flow / Change in cash | -39.21 Million | 19.57 Million | -49.96 Million | -113.69 Million | -74.48 Million | -22.9 Million |
| Free Cash Flow | 878 Thousand | 67.05 Million | -21.34 Million | 61.25 Million | -26.57 Million | 16.66 Million |
0HOU
DSHK
6501
VLRS
DHI
4395