CTT - CatchMark Timber Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-122,007-13,510-11,070-8,387
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,12229,21129,03627,208
Adjustments To Net Income129,43212,85412,76710,423
Changes In Accounts Receivables-3,449-1,208-1,201-1,764
Changes In Liabilities1222791,141985
Changes In Inventories----
Changes In Other Operating Activities-424-20717629
Total Cash Flow From Operating Activities29,79627,41930,84928,494
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-96,392-57,877-144,765-78,461
Investments-195,256-10,539-10,539-10,539
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-212,514-68,416-144,765-78,461
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-25,601-21,349-20,382-19,590
Sale Purchase of Stock----
Net Borrowings141,00011,963140,65467,002
Other Cash Flows from Financing Activities-4,971-6,383-1,866-781
Total Cash Flows From Financing Activities180,52739,694114,99940,627
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-2,191-1,3031,083-9,340