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PotlatchDeltic Corporation (P4C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
43.78+0.04 (+0.09%)
At close: 08:00AM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
491,901
491,901
504,886
335,263
139,068
Investing Cash Flow
-147,520
-147,520
-59,145
-42,192
4,517
Financing Cash Flow
-295,562
-295,562
-401,309
-124,985
-138,772
End Cash Position
345,591
345,591
296,772
252,340
84,254
Income Tax Paid Supplemental Data
70,000
70,000
98,670
-
7,148
Interest Paid Supplemental Data
26,254
26,254
27,934
-
32,282
Capital Expenditure
-184,804
-184,804
-75,414
-45,785
-57,474
Issuance of Debt
317,500
317,500
40,000
46,000
190,000
Repayment of Debt
-343,000
-343,000
-46,366
-46,000
-190,000
Repurchase of Capital Stock
-54,549
-54,549
0
-15,364
-25,173
Free Cash Flow
307,097
307,097
429,472
289,478
81,594
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