CATCHMARK TIMBER TRUST INC-A (CTT) Stock Cash Flow
NYSE:CTT - New York Stock Exchange, Inc. - US14912Y2028 - REIT - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.83M | 58.40M | -17.54M | -93.32M | -122.01M | |||
| Depreciation Amortization | 16.82M | 23.88M | 29.28M | 28.29M | 26.12M | |||
| Change In Working Capital | 5.37M | 3.15M | -530.00K | -2.82M | -3.75M | |||
| Interest Paid | 6.53M | 5.77M | 4.33M | N/A | N/A | |||
| Other non cash items | -34.70M | -38.27M | 29.24M | 100.79M | 129.43M | |||
| OPERATING CASH FLOW | 43.33M | 47.17M | 40.46M | 32.94M | 29.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.58M | -4.91M | -5.53M | -4.18M | -4.57M | |||
| Other Investing Activity | N/A | 141.92M | 16.32M | 27.01M | -207.94M | |||
| INVESTING CASH FLOW | 127.44M | 137.01M | 10.79M | 22.83M | -212.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -142.71M | -15.85M | -20.06M | 141.00M | |||
| Stock Issued/Repurchased | -650.00K | -917.00K | -2.29M | -3.00M | 71.45M | |||
| Dividend Paid | -17.49M | -23.33M | -26.26M | -26.27M | -25.60M | |||
| Other Financing Activity | -5.78M | -6.19M | -6.41M | -560.00K | -6.32M | |||
| FINANCING CASH FLOW | -159.33M | -173.14M | -50.81M | -49.90M | 180.53M | |||
| CHANGE IN CASH | 11.44M | 11.04M | 440.00K | 5.87M | -2.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.33M | 47.17M | 40.46M | 32.94M | 29.80M | |||
| Capital Expenditure | -4.58M | -4.91M | -5.53M | -4.18M | -4.57M | |||
| FREE CASH FLOW | 38.75M | 42.26M | 34.93M | 28.76M | 25.23M | |||
All data in USD