CatchMark Timber Trust Cash Flow - Annual (NYSE:CTT)

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$12.05 $0.05 (0.41%) CTT stock closing price Aug 15, 2018 (Closing)

The financial analysis of CTT requires an investor to check the cash flows for CatchMark Timber Trust. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CatchMark Timber Trust profits one has to check the income statement and for CatchMark Timber Trust debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CatchMark Timber Trust stock analysis. CatchMark Timber Trust generated $27.41M cash from operating activities in 2017. CatchMark Timber Trust saw a outflow of $-68.41M from investing activities for 2017.

View details of CatchMark Timber Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.51M-11.07M-8.38M--13.19M-8.87M-11.94M-15.8M-19.94M-53.27M
Depreciation Depletion Amortization Cash-Flow29.21M29.03M27.2M14.88M8.66M11.95M11.97M14.54M17.63M21.68M
Net Increase (Decrease) in Assets Liabilities-1.13M--0.75M-1.92M-1.14M-3.31M6.06M5.28M7.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.85M12.76M10.42M6.22M4.61M8.12M1.22M-2.06M17.16M
Net Cash from (used by) Operating Activities
27.41M30.84M28.49M19.84M-1.07M11.42M4.57M5.15M5.02M-6.59M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---------2.01M
Increase (Decrease) in Investments-68.41M-144.76M-78.46M-238.43M-2.18M-23.05M-1.62M-1.04M-1.02M-1.5M
Other Cash Inflow (Outflow) from Investment Activities----2.05M4.71M1.09M--0.62M2.49M
Net Cash from (used by) Investment Activities
-68.41M-144.76M-78.46M-238.43M-0.13M-18.34M-0.53M-0.93M-1.64M3M
Issuance (Purchase) of Equity Shares55.46M-3.4M-6M190.17M103.45M2.96M47.73M53.6M60.95M101.31M
Issuance (Repayment) of Debt Securities11.96M140.65M67M65.84M-80.19M10.33M-46.81M-48M-57.49M-87.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.34M-20.38M-19.59M-15.33M-11.56M-0.1M-1.63M---
Other Cash from (used by) Financing Activities-6.38M-1.86M-0.78M-13.34M-13.08M-1.9M-5.25M-6.66M-5.32M-7.8M
Net Cash from (used by) Financing Activities
39.69M114.99M40.62M227.33M-1.39M11.28M-5.97M-1.06M-1.86M6.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.3M1.08M-9.34M8.75M-2.6M4.37M-1.93M3.15M1.51M2.64M
Cash & Equivalents at Beginning of Year9.1M8.02M17.36M8.61M11.22M6.84M8.78M5.63M4.12M1.47M
Cash & Equivalents at Year End7.8M9.1M8.02M17.36M8.61M11.22M6.84M8.78M5.63M4.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CatchMark Timber Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of CatchMark Timber Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • CatchMark Timber Trust had a Net Change in Cash and Cash Equivalents of $-1.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CatchMark Timber Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $27.41M for CatchMark Timber Trust in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: CatchMark Timber Trust used $-68.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.69M for CatchMark Timber Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CatchMark Timber Trust Cash Flow

FCF margin
0.36

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