CTT - CatchMark Timber Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-178,077
-122,007
-13,510
-11,070
-8,387
Depreciation & amortization
227
210
176
139
117
Deferred income taxes
-
-
-
-
-
Stock based compensation
2,277
2,689
2,786
1,724
889
Change in working capital
-1,546
-3,751
-1,136
116
-750
Accounts receivable
-3,826
-3,449
-1,208
-1,201
-1,764
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
22,027
25,225
-30,458
-113,916
25,826
Other non-cash items
1,243
2,612
1,094
954
648
Net cash provided by operating activites
26,678
29,796
27,419
30,849
28,494
Cash flows from investing activities
Investments in property, plant and equipment
-4,651
-4,571
-57,877
-144,765
-2,668
Acquisitions, net
-
-200,000
-10,539
-
-
Purchases of investments
-
-
-10,539
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
4,744
-
0
0
Net cash used for investing activites
-176,401
-212,514
-68,416
-144,765
-78,461
Cash flows from financing activities
Debt repayment
-79,000
-148,000
-292,156
-2,846
-498
Common stock issued
0
72,450
56,810
0
-
Common stock repurchased
-3,900
-2,351
-1,347
-3,407
-6,004
Dividends Paid
-26,345
-25,601
-21,349
-20,382
-19,590
Other financing activites
-1,311
-4,971
-6,383
-1,866
-781
Net cash used privided by (used for) financing activities
148,444
180,527
39,694
114,999
40,627
Net change in cash
-1,279
-2,191
-1,303
1,083
-9,340
Cash at beginning of period
12,096
7,805
9,108
8,025
17,365
Cash at end of period
10,817
5,614
7,805
9,108
8,025
Free Cash Flow
Operating Cash Flow
26,678
29,796
27,419
30,849
28,494
Capital Expenditure
-4,651
-4,571
-57,877
-144,765
-2,668
Free Cash Flow
22,027
25,225
-30,458
-113,916
25,826