Plum Creek Timber Company Inc (NYSE:PCL)

44.52
Data as of Jan 30
 -0.19 / -0.42%
Today’s Change
38.70
Today|||52-Week Range
45.45
+4.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line40.0M30.0M55.0M61.0M
 
 
 
 
 
Depreciation33.0M32.0M34.0M33.0M
 
 
 
 
 
Total Other Cash Flow18.0M18.0M13.0M40.0M
 
 
 
 
 
Funds From Operations89.0M80.0M102.0M136.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M23.0M-30.0M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities84.0M57.0M132.0M133.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-16.0M-24.0M-25.0M
 
 
 
 
 
Fixed Asset Disposal------4.0M
 
 
Net Assets From Acquisitions -221.0M-4.0M0.00-5.0M
 
 
 
 
Other Investing - Sources--0.000.003.0M
 
 
Net Cash Flow Investing-242.0M-20.0M-23.0M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-40.0M-287.0M-28.0M0.00
 
 
 
 
Long Term Borrowings-1.0M0.000.000.00
 
 
Long Term Debt Reduction-339.0M0.000.000.00
 
 
Net Proceeds Stock Sale609.0M1.0M0.001.0M
 
 
 
 
Common Preferred Redeemed0.00-2.0M0.00-50.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-78.0M-78.0M-78.0M
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing152.0M-366.0M-106.0M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.0M-329.0M3.0M-17.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.