Potlatch Corp (PCH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
39.08 +0.03 (+0.08%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 39.08 unch (unch) 16:27 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,876 | 62,101 | 333,900 | 423,860 | 166,830 |
| Depreciation Amortization | 123,864 | 131,483 | 101,284 | 77,425 | 77,885 |
| Income taxes - deferred | -12,776 | -9,269 | -5,257 | 25 | -14,610 |
| Accounts receivable | -1,468 | 921 | 9,418 | -4,404 | -12,439 |
| Accounts payable and accrued liabilities | -1,541 | -12,558 | 97 | -17,626 | 25,848 |
| Other Working Capital | -17,678 | -41,028 | -3,756 | -33,199 | 13,068 |
| Other Operating Activity | 76,193 | 27,461 | 56,215 | 58,805 | 78,681 |
| Operating Cash Flow | $188,470 | $159,111 | $491,901 | $504,886 | $335,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,996 | -121,613 | -184,804 | -75,414 | -45,785 |
| Other Investing Activity | 28,934 | 26,309 | 37,284 | 16,269 | 3,593 |
| Investing Cash Flow | $-92,062 | $-95,304 | $-147,520 | $-59,145 | $-42,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,000 | 40,000 | 317,500 | 40,000 | 46,000 |
| Debt Repayment | -175,735 | -40,000 | -343,000 | -46,366 | -46,000 |
| Common Stock Repurchased | -35,017 | -25,011 | -54,549 | N/A | -15,364 |
| Dividend Paid | -142,350 | -143,595 | -208,133 | -388,241 | -107,853 |
| Other Financing Activity | -5,269 | -3,104 | -7,380 | -6,702 | -1,768 |
| Financing Cash Flow | $-182,371 | $-171,710 | $-295,562 | $-401,309 | $-124,985 |
| Beginning Cash Position | 237,688 | 345,591 | 296,772 | 252,340 | 84,254 |
| End Cash Position | 151,725 | 237,688 | 345,591 | 296,772 | 252,340 |
| Net Cash Flow | $-85,963 | $-107,903 | $48,819 | $44,432 | $168,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,470 | 159,111 | 491,901 | 504,886 | 335,263 |
| Capital Expenditure | -120,996 | -121,613 | -184,804 | -75,414 | -45,785 |
| Free Cash Flow | 67,474 | 37,498 | 307,097 | 429,472 | 289,478 |