Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$54.72 0.1 | 0.18%
02/09/16 - 10:46 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.66M 26.19M 9.23M 2.66M
Operating Gains/Losses 0.00 -7.66M -959.00K -2.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.75M 2.17M -469.00K -119.00K
(Increase) Decrease in Inventories 945.00K -2.74M -541.00K 1.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.12M 3.70M 35.00K -585.00K
(Decrease) Increase In Other Current Liabilities -61.00K 216.00K -19.00K -15.00K
(Increase) Decrease In Other Working Capital -5.70M 791.00K 1.20M -2.98M
Other Non-Cash Items 6.01M 4.28M 4.64M 3.46M
Net Cash From Continuing Operations 31.53M 42.14M 24.08M 14.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.53M 42.14M 24.08M 14.64M
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 -15.97M -28.32M -21.13M -12.01M
Acquisitions 0.00 -5.41M 1.78M 1.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -116.33M -63.00K 2.52M -551.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.30M -33.79M -16.84M -11.11M
Issuance of Debt 120.00M 12.00M 18.00M 15.50M
Cash Used for Financing Activities
Issuance of Capital Stock 253.00K 760.00K 1.16M 2.46M
Repayment of Long-Term Debt -7.00M -14.00M -20.11M -17.11M
Repurchase of Capital Stock -7.87M -2.22M -19.00K -55.00K
Payment of Cash Dividends -5.05M -5.08M -3.80M -3.77M
Other Financing Charges, Net -1.17M -1.04M -155.00K -1.09M
Net Cash From Financing Activities 99.16M -9.59M -4.92M -4.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.61M -1.24M 2.32M -540.00K

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