Potlatch (PCH)
(Delayed Data from NSDQ)
$41.04 USD
-0.37 (-0.89%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $41.06 +0.02 (0.05%) 6:00 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Potlatch Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.10 | 333.90 | 423.86 | 166.83 | 55.66 |
Depreciation/Amortization & Depletion | 121.15 | 98.23 | 77.43 | 77.89 | 72.11 |
Net Change from Assets/Liabilities | -26.19 | 4.35 | -42.24 | 13.07 | -4.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.04 | 55.42 | 45.84 | 77.48 | 15.42 |
Net Cash From Operating Activities | 159.11 | 491.90 | 504.89 | 335.26 | 139.07 |
Property & Equipment | -121.61 | -184.80 | -75.41 | -45.42 | -55.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -3.34 | -1.15 |
Other Investing Activities | 26.31 | 37.28 | 16.27 | 6.56 | 60.75 |
Net Cash from Investing Activities | -95.30 | -147.52 | -59.15 | -42.19 | 4.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.01 | -54.55 | 0.00 | -15.36 | -25.17 |
Issuance (Repayment) of Debt | 0.00 | -25.50 | -6.37 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -143.60 | -208.13 | -388.24 | -107.85 | -107.72 |
Other Financing Activities | -3.10 | -7.38 | -6.70 | -1.77 | -5.88 |
Net Cash from Financing Activities | -171.71 | -295.56 | -401.31 | -124.99 | -138.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -107.90 | 48.82 | 44.43 | 168.09 | 4.81 |
Cash at Beginning of Period | 345.59 | 296.77 | 252.34 | 84.25 | 79.44 |
Cash at End of Period | 237.69 | 345.59 | 296.77 | 252.34 | 84.25 |
Diluted Net EPS | 0.77 | 4.58 | 6.26 | 2.47 | 0.82 |
Fiscal Year End for Potlatch Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 62.10 | 62.24 | 38.57 | 16.26 |
Depreciation/Amortization & Depletion | NA | 121.15 | 90.33 | 59.67 | 32.17 |
Net Change from Assets/Liabilities | NA | -26.19 | -26.28 | -16.64 | -18.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.04 | -8.98 | -5.24 | 9.00 |
Net Cash From Operating Activities | NA | 159.11 | 117.31 | 76.36 | 39.14 |
Property & Equipment | NA | -121.61 | -46.76 | -22.47 | -10.37 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 26.31 | 19.34 | 11.57 | 5.48 |
Net Cash from Investing Activities | NA | -95.30 | -27.42 | -10.90 | -4.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -25.01 | -11.41 | -0.39 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -143.60 | -107.88 | -71.92 | -35.96 |
Other Financing Activities | NA | -3.10 | -2.32 | -1.96 | -0.84 |
Net Cash from Financing Activities | NA | -171.71 | -121.60 | -74.27 | -36.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -107.90 | -31.72 | -8.81 | -2.56 |
Cash at Beginning of Period | NA | 345.59 | 345.59 | 345.59 | 345.59 |
Cash at End of Period | NA | 237.69 | 313.88 | 336.78 | 343.03 |
Diluted Net EPS | NA | 0.00 | 0.29 | 0.28 | 0.20 |