Deltic Timber Corp (NYSE:DEL)

Data as of 1:01pm ET
 +0.37 / +0.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.4M2.7M9.2M25.9M
Total Other Cash Flow-328.0K1.3M3.7M-5.0M
Funds From Operations22.6M16.9M22.9M36.3M
Funds From/For Other Operating Expenses-6.3M2.2M-1.2M-5.9M
Net Cash Flow - Operating Activities28.9M14.6M24.1M42.1M
InvestingCapital Expenditures-12.0M-12.0M-21.1M-28.3M
Net Assets From Acquisitions
Other Investing - Uses-1.8M-3.2M-2.2M-2.5M
Other Investing - Sources12.9M4.1M6.5M2.2M
Net Cash Flow Investing-864.0K-11.1M-16.8M-33.8M
FinancingShort Term Borrowings0.
Long Term Borrowings20.3M14.4M18.0M11.2M
Long Term Debt Reduction-45.9M-17.1M-20.1M-14.0M
Net Proceeds Stock Sale586.0K2.5M1.2M760.0K
Common Preferred Redeemed-26.0K-55.0K-19.0K-2.2M
Common Dividends-3.7M-3.8M-3.8M-5.1M
Cash Dividends Paid - Total-3.7M-3.8M-3.8M-5.1M
Other Sources - Financing161.0K698.0K590.0K408.0K
Other Uses - Financing347.0K693.0K745.0K688.0K
Net Cash Flow - Financing-29.0M-4.1M-4.9M-9.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-952.0K-540.0K2.3M-1.2M

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