Potlatch (PCH)
(Delayed Data from NSDQ)
$42.55 USD
-0.07 (-0.16%)
Updated Sep 11, 2024 03:59 PM ET
After-Market: $42.54 -0.01 (-0.02%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth A Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.37 | -0.31 | 62.10 | 62.24 | 38.57 |
Depreciation/Amortization & Depletion | 60.48 | 30.80 | 121.15 | 90.33 | 59.67 |
Net Change from Assets/Liabilities | -8.85 | -15.30 | -26.19 | -26.28 | -16.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.61 | 0.83 | 2.04 | -8.98 | -5.24 |
Net Cash From Operating Activities | 116.61 | 16.03 | 159.11 | 117.31 | 76.36 |
Property & Equipment | -70.90 | -44.31 | -121.61 | -46.76 | -22.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.54 | 7.31 | 26.31 | 19.34 | 11.57 |
Net Cash from Investing Activities | -56.36 | -37.00 | -95.30 | -27.42 | -10.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.91 | 0.00 | -25.01 | -11.41 | -0.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -71.46 | -35.78 | -143.60 | -107.88 | -71.92 |
Other Financing Activities | -2.24 | -0.79 | -3.10 | -2.32 | -1.96 |
Net Cash from Financing Activities | -97.60 | -36.57 | -171.71 | -121.60 | -74.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -37.34 | -57.54 | -107.90 | -31.72 | -8.81 |
Cash at Beginning of Period | 237.69 | 237.69 | 345.59 | 345.59 | 345.59 |
Cash at End of Period | 200.34 | 180.15 | 237.69 | 313.88 | 336.78 |
Diluted Net EPS | 0.17 | 0.00 | 0.00 | 0.29 | 0.28 |