Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$77.1 -3.93 | -4.85%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.65M 19.66M 26.19M 9.23M
Operating Gains/Losses 0.00 0.00 -7.66M -959.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.08M -1.75M 2.17M -469.00K
(Increase) Decrease in Inventories -423.00K 945.00K -2.74M -541.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 420.00K -2.12M 3.70M 35.00K
(Decrease) Increase In Other Current Liabilities -31.00K -61.00K 216.00K -19.00K
(Increase) Decrease In Other Working Capital 4.19M -4.45M 2.72M 1.20M
Other Non-Cash Items 1.03M 4.76M 2.35M 4.64M
Net Cash From Continuing Operations 29.66M 31.53M 42.14M 24.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.66M 31.53M 42.14M 24.08M
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 -28.39M -15.97M -19.40M -6.61M
Acquisitions 0.00 0.00 -5.41M 1.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 503.00K -116.33M -8.98M -12.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.88M -132.30M -33.79M -16.84M
Issuance of Debt 129.00M 120.00M 12.00M 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 253.00K 760.00K 1.16M
Repayment of Long-Term Debt -108.00M -7.00M -14.00M -20.11M
Repurchase of Capital Stock -15.27M -7.87M -2.22M -19.00K
Payment of Cash Dividends -5.02M -5.05M -5.08M -3.80M
Other Financing Charges, Net -1.02M -1.17M -1.04M -155.00K
Net Cash From Financing Activities 889.00K 99.16M -9.59M -4.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.67M -1.61M -1.24M 2.32M

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