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Plum Creek Timber Company Inc (NYSE:PCL)

During the Trading Day
37.67 -0.68 / -1.77%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.67 0.00 / 0.00%
 
Volume: 17.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line61.0M68.0M42.0M21.0M
 
 
 
 
 
Depreciation33.0M37.0M33.0M32.0M
 
 
 
 
 
Total Other Cash Flow40.0M43.0M91.0M-9.0M
 
 
 
 
 
Funds From Operations136.0M150.0M166.0M42.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M15.0M15.0M-34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities133.0M135.0M151.0M76.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments0.000.001.0M0.00
 
 
Capital Expenditures-25.0M-24.0M-14.0M-31.0M
 
 
 
 
 
Fixed Asset Disposal4.0M-5.0M2.0M0.00
 
 
 
 
Net Assets From Acquisitions -5.0M9.0M-2.0M0.00
 
 
 
 
Other Investing - Uses0.00-9.0M0.000.00
 
 
Other Investing - Sources3.0M31.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-23.0M1.0M-13.0M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-57.0M-39.0M52.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M1.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-50.0M0.00-21.0M-31.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-78.0M-77.0M-78.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-127.0M-134.0M-136.0M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-17.0M2.0M2.0M-11.0M