Plum Creek Timber Company Inc (NYSE:PCL)

43.27
BATS BZX Real-Time Price
As of 11:02am ET
 -0.17 / -0.39%
Today’s Change
38.70
Today|||52-Week Range
45.45
+1.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line30.0M55.0M61.0M68.0M
 
 
 
 
 
Depreciation32.0M34.0M33.0M39.0M
 
 
 
 
 
Total Other Cash Flow18.0M13.0M40.0M42.0M
 
 
 
 
 
Funds From Operations80.0M102.0M136.0M151.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M-30.0M3.0M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.0M132.0M133.0M135.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-16.0M-24.0M-25.0M-24.0M
 
 
 
 
 
Fixed Asset Disposal----4.0M18.0M
 
 
 
Net Assets From Acquisitions -4.0M0.00-5.0M0.00
 
 
 
Other Investing - Sources0.000.003.0M8.0M
 
 
 
Net Cash Flow Investing-20.0M-23.0M-23.0M1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-287.0M-28.0M0.00-57.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M0.001.0M1.0M
 
 
 
 
Common Preferred Redeemed-2.0M0.00-50.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-78.0M-78.0M-78.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-366.0M-106.0M-127.0M-134.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-329.0M3.0M-17.0M2.0M
 
 
 
 
 

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