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Plum Creek Timber Company Inc (NYSE:PCL)

36.01
Delayed Data
As of Feb 12
 +0.66 / +1.87%
Today’s Change
35.20
Today|||52-Week Range
51.63
-24.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line203.0M214.0M214.0M197.0M
 
 
 
 
 
Depreciation114.0M115.0M136.0M133.0M
 
 
 
 
 
Total Other Cash Flow24.0M95.0M115.0M150.0M
 
 
 
 
 
Funds From Operations338.0M421.0M469.0M472.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M17.0M12.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities353.0M404.0M457.0M492.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M-39.0M
 
 
 
Decrease In Investments0.000.000.0033.0M
 
 
Capital Expenditures-90.0M-152.0M-89.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal0.00--23.0M--
 
 
Net Assets From Acquisitions 0.00-221.0M-9.0M--
 
 
 
Other Investing - Uses-1.0M0.000.00-6.0M
 
 
 
Other Investing - Sources--0.0011.0M6.0M
 
 
 
Net Cash Flow Investing-167.0M-529.0M-65.0M-95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-244.0M363.0M-372.0M424.0M
 
 
 
 
 
Long Term Borrowings768.0M-1.0M0.00--
 
 
 
Long Term Debt Reduction-353.0M-513.0M0.00-439.0M
 
 
 
 
Net Proceeds Stock Sale18.0M644.0M3.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-2.0M-52.0M-102.0M
 
 
 
 
 
Common Dividends-272.0M-290.0M-312.0M-308.0M
 
 
 
 
 
Cash Dividends Paid - Total-272.0M-290.0M-312.0M-308.0M
 
 
 
 
 
Other Sources - Financing0.001.0M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-84.0M202.0M-733.0M-401.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash102.0M77.0M-341.0M-4.0M