Potlatchdeltic Corp (NASDAQ:PCH)
| 49.49 Delayed Data As of Mar 31 |  +1.42 / +2.95%Today’s Change | 39.10 Today|||52-Week Range 58.13 | +12.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 31.7M | 10.9M | 86.5M | 122.9M | |
| Depreciation | 38.1M | 34.2M | 29.9M | 73.2M | ||
| Total Other Cash Flow | 14.7M | 70.2M | 22.8M | 40.1M | ||
| Funds From Operations | 78.8M | 117.2M | 154.6M | 248.3M | ||
| Funds From/For Other Operating Expenses | 4.8M | 15.1M | -8.1M | 69.4M | ||
| Net Cash Flow - Operating Activities | 74.0M | 102.1M | 162.7M | 178.9M | ||
| Investing | Increase In Investments | -- | -4.0M | -1.3M | -1.0M | |
| Decrease In Investments | 27.8M | 6.4M | 1.3M | 1.8M | ||
| Capital Expenditures | -43.0M | -20.5M | -50.1M | -52.1M | ||
| Fixed Asset Disposal | -- | 111.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 886.0K | 6.0K | 131.0K | 3.5M | ||
| Net Cash Flow Investing | -14.3M | 93.4M | -50.0M | -47.9M | ||
| Financing | Short Term Borrowings | 0.00 | -30.0M | 0.00 | -106.0M | |
| Long Term Borrowings | 30.0M | 93.2M | -- | 100.0M | ||
| Long Term Debt Reduction | -22.5M | -113.3M | -11.0M | -14.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -6.0M | 0.00 | 0.00 | ||
| Common Dividends | -61.0M | -60.8M | -61.9M | -146.8M | ||
| Cash Dividends Paid - Total | -61.0M | -60.8M | -61.9M | -146.8M | ||
| Other Sources - Financing | 47.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.0M | 3.9M | 1.8M | 5.0M | ||
| Net Cash Flow - Financing | -56.5M | -120.8M | -74.8M | -172.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.2M | 74.7M | 37.9M | -41.0M | ||
