Deltic Timber Corp (NYSE:DEL)

During the Trading Day
65.32 -0.09 / -0.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.32 0.00 / 0.00%
Volume: 299.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.7M9.2M25.9M19.4M
Total Other Cash Flow1.3M3.7M-5.0M5.0M
Funds From Operations16.9M22.9M36.3M41.5M
Funds From/For Other Operating Expenses2.2M-1.2M-5.9M10.0M
Net Cash Flow - Operating Activities14.6M24.1M42.1M31.5M
InvestingCapital Expenditures-12.0M-21.1M-28.3M-16.0M
Net Assets From Acquisitions 0.000.00-5.2M-118.2M
Other Investing - Uses-3.2M-2.2M-2.5M0.00
Other Investing - Sources4.1M6.5M2.2M1.9M
Net Cash Flow Investing-11.1M-16.8M-33.8M-132.3M
FinancingShort Term Borrowings0.
Long Term Borrowings14.4M18.0M11.2M119.3M
Long Term Debt Reduction-17.1M-20.1M-14.0M-7.0M
Net Proceeds Stock Sale2.5M1.2M760.0K253.0K
Common Preferred Redeemed-55.0K-19.0K-2.2M-7.9M
Common Dividends-3.8M-3.8M-5.1M-5.1M
Cash Dividends Paid - Total-3.8M-3.8M-5.1M-5.1M
Other Sources - Financing698.0K590.0K408.0K160.0K
Other Uses - Financing693.0K745.0K688.0K606.0K
Net Cash Flow - Financing-4.1M-4.9M-9.6M99.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-540.0K2.3M-1.2M-1.6M

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