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

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$12.1 $0.07 (0.58%) CTT stock closing price Aug 14, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 had an inflow of $20.32M from operating activities, $16.12M inflow due to financing activities, and $-32.15M outflow due to investing activities till 2018 Q2.

View and download details of CatchMark Timber Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-4.89M-3.38M-13.51M-8.48M-4.44M-1.97M-11.07M-6.12M-3.23M-0.58M
Depreciation Depletion Amortization Cash-Flow13.77M7.11M29.21M20.63M13.34M6.09M29.03M20.93M13.82M7.81M
Net Increase (Decrease) in Assets Liabilities-0.97M1.55M-1.13M-1.95M-0.01M-1.83M2.22M-0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.42M5.65M12.85M12.67M11.41M4.19M12.76M10.61M9.29M7.79M
Net Cash from (used by) Operating Activities
20.32M10.94M27.41M25.73M22.27M8.3M30.84M27.24M22.1M14.77M
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-13.24M
Other Cash Inflow (Outflow) from Investment Activities3.56M---------
Net Cash from (used by) Investment Activities
-32.15M-3.86M-68.41M-16.91M-13.41M-3.17M-144.76M-115.59M-115.4M-13.24M
Issuance (Purchase) of Equity Shares71.23M71.59M55.46M-1.34M-1.34M-1.28M-3.4M-3.03M-3.03M-2.64M
Issuance (Repayment) of Debt Securities-39M-69M11.96M11M11M-140.65M114.06M115.56M13M
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-4.81M
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-0.78M
Net Cash from (used by) Financing Activities
16.12M-6.8M39.69M-6.09M-0.79M-6.5M114.99M94.14M100.89M4.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.29M--1.3M2.72M8.06M-1.36M1.08M5.79M7.59M6.28M
Cash & Equivalents at Beginning of Year7.81M9.1M8.02M17.36M8.61M11.22M6.84M8.78M5.63M4.12M
Cash & Equivalents at Year End12.1M8.08M7.8M11.82M17.17M7.73M9.1M13.82M15.62M14.3M
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 the following main sections:

  • CatchMark Timber Trust has cash of $12.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CatchMark Timber Trust stock price.
  • Cash Flow from operating activities: CatchMark Timber Trust reported a positive operating cash flow of $20.32M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.15M for CTT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CatchMark Timber Trust and its owners and creditors and was $16.12M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CatchMark Timber Trust Cash Flow

FCF margin
0.36

Quarterly Cash Flow Statements For Catchmark Timber Trust Inc Peers

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