Plum Creek Timber Company Inc (NYSE:PCL)

40.87
Delayed Data
As of Jul 28
 +0.65 / +1.62%
Today’s Change
38.70
Today|||52-Week Range
45.26
-4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line193.0M203.0M214.0M214.0M
 
 
 
 
 
Depreciation96.0M114.0M115.0M136.0M
 
 
 
 
 
Total Other Cash Flow93.0M24.0M95.0M114.0M
 
 
 
 
 
Funds From Operations382.0M338.0M421.0M468.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-15.0M17.0M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities374.0M353.0M404.0M457.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-171.0M-90.0M-152.0M-89.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-221.0M0.00
 
 
Other Investing - Uses0.00-1.0M0.00-9.0M
 
 
 
Other Investing - Sources0.00--0.0034.0M
 
 
Net Cash Flow Investing-171.0M-167.0M-529.0M-65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings182.0M-244.0M363.0M-372.0M
 
 
 
 
 
Long Term Borrowings0.00768.0M-1.0M0.00
 
 
 
Long Term Debt Reduction-95.0M-353.0M-513.0M0.00
 
 
 
 
Net Proceeds Stock Sale10.0M18.0M644.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-26.0M-1.0M-2.0M-52.0M
 
 
 
 
 
Common Dividends-272.0M-272.0M-290.0M-312.0M
 
 
 
 
 
Cash Dividends Paid - Total-272.0M-272.0M-290.0M-312.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-201.0M-84.0M202.0M-733.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.0M102.0M77.0M-341.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account