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

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$9.74 $0.29 (2.89%) CTT stock closing price Oct 12, 2018 (Closing)

The CatchMark Timber Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CatchMark Timber Trust profits and CatchMark Timber Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in CatchMark Timber Trust stock analysis. CatchMark Timber Trust had a negative net income cash flow of $-4.89M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. CatchMark Timber Trust has a positive cash and cash equivalents change of $4.29M.

View and download details of CatchMark Timber Trust cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.76M7.11M29.21M20.63M13.34M6.09M29.03M20.93M13.82M
Net Increase (Decrease) in Assets Liabilities-0.97M1.55M-1.13M-1.95M-0.01M-1.83M2.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.42M5.65M12.85M12.67M11.41M4.19M12.76M10.61M9.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-35.71M-3.86M-68.41M-16.91M-13.41M-3.17M-144.76M-115.59M-115.4M
Other Cash Inflow (Outflow) from Investment Activities3.56M--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares71.22M71.59M55.46M-1.34M-1.34M-1.28M-3.4M-3.03M-3.03M
Issuance (Repayment) of Debt Securities-39M-69M11.96M11M11M-140.65M114.06M115.56M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.41M-5.81M-21.34M-15.54M-10.36M-5.18M-20.38M-15.19M-9.99M
Other Cash from (used by) Financing Activities-3.69M-3.58M-6.38M-0.2M-0.08M-0.03M-1.86M-1.69M-1.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.1M8.02M17.36M8.61M11.22M6.84M8.78M5.63M4.12M
Cash & Equivalents at Year End12.09M8.08M7.8M11.82M17.17M7.73M9.1M13.82M15.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CatchMark Timber Trust stock price history provides insight into historical stock price fluctuations, and CatchMark Timber Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CatchMark Timber Trust had a Net Change in Cash and Cash Equivalents of $4.29M in the latest quarter 2018 Q2. 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.
  • CatchMark Timber Trust increased its cash from operating activities to $20.32M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-32.15M for CTT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.12M 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

Quarterly Cash Flow Statements For Catchmark Timber Trust Inc Peers

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