Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$73.59 -0.08 | -0.11%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.24M 2.65M 19.66M 26.19M
Operating Gains/Losses 0.00 0.00 0.00 -7.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.61M 2.08M -1.75M 2.17M
(Increase) Decrease in Inventories -311.00K -423.00K 945.00K -2.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.05M 420.00K -2.12M 3.70M
(Decrease) Increase In Other Current Liabilities -67.00K -31.00K -61.00K 216.00K
(Increase) Decrease In Other Working Capital 5.21M 4.19M -4.45M 2.72M
Other Non-Cash Items 3.19M 1.03M 4.76M 2.35M
Net Cash From Continuing Operations 43.59M 29.66M 31.53M 42.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.59M 29.66M 31.53M 42.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.72M -28.39M -15.97M -19.40M
Acquisitions 0.00 0.00 0.00 -5.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.59M 503.00K -116.33M -8.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.31M -27.88M -132.30M -33.79M
Issuance of Debt 75.00M 129.00M 120.00M 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.78M 1.20M 253.00K 760.00K
Repayment of Long-Term Debt -58.00M -108.00M -7.00M -14.00M
Repurchase of Capital Stock -18.29M -15.27M -7.87M -2.22M
Payment of Cash Dividends -4.86M -5.02M -5.05M -5.08M
Other Financing Charges, Net -1.57M -1.02M -1.17M -1.04M
Net Cash From Financing Activities -1.94M 889.00K 99.16M -9.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 344.00K 2.67M -1.61M -1.24M

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