PotlatchDeltic Corporation
NASDAQ:PCH
45.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 62.101 | 333.9 | 423.86 | 166.83 | 55.661 | 122.88 | 86.453 | 10.938 | 31.714 | 89.91 | 70.581 | 42.594 | 40.266 | 40.275 | 81.431 | 68.842 | 56.432 | 139.11 | 32.964 | 271.249 | 50.727 | -234.381 | -79.445 | -33.214 | 40.9 | 37.2 | 36.1 | 61.5 | 108.5 | 49 | 38.3 | 78.9 | 55.8 | 98.6 | 136.7 |
| Depreciation & Amortization
| 119.518 | 98.234 | 126.864 | 169.887 | 100.872 | 73.161 | 29.912 | 34.19 | 38.105 | 26.749 | 26.962 | 26.247 | 29.092 | 31.204 | 30.153 | 30.153 | 80.084 | 91.021 | 89.386 | 88.319 | 104.859 | 115.469 | 169.388 | 161.847 | 150.3 | 150.3 | 149.8 | 141.5 | 137 | 138.3 | 123.5 | 107.2 | 96.9 | 86.2 | 77.3 |
| Deferred Income Tax
| -9.269 | -5.257 | 0.025 | -14.61 | -11.045 | 12.161 | 15.364 | 1.853 | -5.696 | -1.616 | -2.467 | 15.992 | 4.218 | 5.427 | -21.037 | -17.894 | -3.003 | -70.572 | -2.018 | 30.289 | 15.503 | -153.956 | -83.351 | 18.317 | 22 | 16.8 | 13.5 | 24.6 | 29.2 | 12.8 | 18.1 | 7.3 | 3.9 | 6.7 | 25.2 |
| Stock Based Compensation
| 9.115 | 18.497 | 8.607 | 8.063 | 7.272 | 8.206 | 4.722 | 4.39 | 4.758 | 4.137 | 4.377 | 4.067 | 4.404 | 3.952 | 4.32 | 4.32 | 5.804 | 4.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.628 | 9.411 | -33.199 | 23.072 | 1.564 | -12.286 | 13.377 | -13.768 | -4.819 | 7.165 | -17.694 | 1.244 | -0.607 | 2.049 | 10.952 | -20.62 | -0.88 | 39.33 | -51.396 | -177.671 | 9.132 | -49.615 | 73.37 | -50.909 | -5.3 | 16.3 | -38.6 | -3.6 | -25.9 | -15 | 1.7 | -19.4 | -12.5 | 34.3 | -15.1 |
| Accounts Receivables
| 0.921 | 9.418 | -4.404 | -12.439 | 11.415 | 2.822 | 3.602 | -3.712 | -3.864 | 7.016 | -5.904 | 2.865 | -49.505 | -98.424 | -53.546 | 87.529 | -28.93 | -181.216 | -264.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.706 | 4.41 | -10.333 | 3.745 | -3.519 | 0.273 | 2.49 | -17.46 | -3.672 | 4.785 | -7.347 | -0.325 | -4.228 | -0.385 | 5.223 | -10.215 | -2.814 | 40.88 | -42.681 | -26.664 | 0.12 | -52.085 | 38.635 | -26.473 | 3.5 | -18 | -5.4 | 14.2 | -38.9 | 3.3 | -3.9 | -3.9 | 1.2 | -16 | -9.8 |
| Accounts Payables
| -12.558 | 0.097 | -17.626 | 25.848 | -11.415 | -141.295 | 11.591 | 7.232 | 0.267 | -2.388 | -3.468 | 0.163 | -4.116 | 5.096 | -3.95 | -6.567 | -18.388 | 19.411 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.715 | -4.514 | -0.836 | 5.918 | 5.083 | 125.914 | -4.306 | 0.172 | 2.45 | -2.248 | -0.975 | -1.459 | 57.242 | 95.762 | 63.225 | -91.367 | 49.252 | 160.255 | 255.598 | -151.007 | 9.012 | 2.47 | 34.735 | -24.436 | -8.8 | 34.3 | -33.2 | -17.8 | 13 | -18.3 | 5.6 | -15.5 | -13.7 | 50.3 | -5.3 |
| Other Non Cash Items
| 6.031 | 37.116 | -21.271 | -17.979 | -15.256 | -25.228 | 12.831 | 64.514 | 9.952 | 5.027 | 10.493 | -10.163 | -0.258 | 42.337 | 6.226 | -29.57 | 7.337 | -21 | -2.22 | 349.957 | 7.926 | 742.249 | 5.114 | -2.129 | -0.1 | -3.1 | -5.9 | 0.1 | 0.1 | -0.1 | -0.1 | -27.2 | -1.3 | 4.2 | 1.4 |
| Operating Cash Flow
| 182.868 | 491.901 | 504.886 | 335.263 | 139.068 | 178.894 | 162.659 | 102.117 | 74.014 | 131.372 | 92.252 | 79.981 | 77.115 | 125.244 | 112.045 | 35.231 | 145.774 | 181.985 | 66.716 | 562.143 | 184.957 | 419.766 | 85.076 | 93.912 | 204.6 | 217.5 | 154.9 | 224.8 | 247.6 | 182.9 | 172.2 | 146.8 | 142.8 | 230 | 225.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.613 | -184.804 | -75.414 | -45.785 | -57.474 | -52.135 | -50.105 | -20.532 | -42.962 | -413.184 | -23.653 | -29.188 | -5.338 | -5.215 | -15.697 | -64.079 | -90.072 | -53.684 | -105.574 | -48.9 | -79.686 | -51.614 | -50.918 | -166.422 | -247.7 | -137.2 | -149.3 | -231.4 | -160.2 | -95.3 | -201.7 | -179.5 | -267 | -317.7 | -142.7 |
| Acquisitions Net
| 0 | 23.571 | 15 | 1.37 | 61.182 | 3.419 | 0 | 111.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.395 | 1.877 | 3 | 3.1 | 2.9 | 5.1 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.843 | 0 | 0 | 0 | 0 | -71.884 | -38.091 | 0 | -35.284 | -4.493 | -51.7 | -13.2 | -13.6 | -48 | -100.4 | 0 | -19 | -9.9 | -1.1 | 0 | -140.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.321 | 7.305 | 36.136 | 54.275 | 0 | 0 | 28.5 | 2.356 | 1.5 | 57.5 | 13.8 | 13.5 | 167 | 0 | 11.9 | 0 | 1 | 0 | 220.5 | 0 |
| Other Investing Activites
| 2.552 | 13.713 | 1.269 | 2.223 | 0.809 | 0.807 | 0.085 | 113.883 | 28.707 | 30.501 | 9.649 | 20.541 | 9.841 | -36.43 | 0.821 | -20.677 | -100.737 | -5.27 | -6.425 | -7.301 | -13.61 | 88.895 | -99.665 | -0.006 | 50.1 | -13.1 | -64.2 | -32.4 | -7.7 | -8.3 | 3.6 | -20.3 | 6 | -15.2 | -32.9 |
| Investing Cash Flow
| -119.061 | -147.52 | -59.145 | -42.192 | 4.517 | -47.909 | -50.02 | 93.351 | -14.255 | -382.683 | -14.004 | -8.647 | 4.503 | -41.645 | -46.719 | -47.435 | -183.504 | -22.818 | -57.724 | -128.085 | -131.387 | 65.781 | -173.116 | -167.544 | -188.8 | -146.6 | -210.7 | -139.7 | -268.3 | -91.7 | -217.1 | -171.5 | -262.1 | -112.4 | -316.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40 | -343 | -46.366 | -46 | -190 | -220.25 | -11 | -20.1 | -22.5 | -310 | -36.663 | -21.662 | -5.011 | -0.011 | -129.432 | -8.338 | 0 | 0 | -7.602 | -287.845 | 0 | 0 | -141.389 | -157.647 | 0 | 0 | 0 | -28.3 | -77.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 40 | 0 | 0 | 46 | 190 | 0 | 0 | 0 | 0 | 0.398 | 1.904 | 1.075 | 1.43 | 2.156 | 1.839 | 3.902 | 9.95 | 9.016 | 16.137 | 57.547 | 6.856 | 8.146 | 5.627 | 0.861 | 1.3 | 0.6 | 3 | 0.7 | 0.2 | 0.5 | 1.2 | 2.4 | 1.3 | 1.6 | 1.6 |
| Common Stock Repurchased
| -25.011 | -54.549 | 0 | -15.364 | -25.173 | 0 | 0 | -5.956 | 0 | 0 | -1.738 | 12 | 0.157 | 2.178 | -81.132 | 98.929 | 0 | 0 | -1.868 | -75.352 | 0 | 0 | -10.453 | -25.892 | 0 | -3.3 | 0 | -5 | -11.3 | 0 | 0 | 0 | -38.9 | -35.6 | -0.4 |
| Dividends Paid
| -143.595 | -208.133 | -388.241 | -107.853 | -107.722 | -146.768 | -61.931 | -60.842 | -61.017 | -57.848 | -51.868 | -50.041 | -73.921 | -81.578 | -81.132 | -80.674 | -77.46 | -165.116 | -17.503 | -92.426 | -17.217 | -17.071 | -33.108 | -49.698 | -50.4 | -50.5 | -49.5 | -48.3 | -47.1 | -45.9 | -44.2 | -41.5 | 0 | 0 | -30.7 |
| Other Financing Activities
| -3.104 | 310.12 | 33.298 | -1.768 | -5.877 | 195.017 | -1.835 | -33.911 | 27 | 307.819 | -3.02 | -3.54 | -2.047 | -2.283 | 225.178 | -9.777 | 106.528 | -1.441 | -0.669 | -34.526 | -44.992 | -475.124 | 263.478 | 306.129 | 33.2 | -15.1 | 103.6 | -4 | 155.1 | -43.6 | 76 | 56.3 | 176.2 | -82.5 | 116.1 |
| Financing Cash Flow
| -171.71 | -295.562 | -401.309 | -124.985 | -138.772 | -172.001 | -74.766 | -120.809 | -56.517 | 250.369 | -89.647 | -62.168 | -79.392 | -79.538 | -64.679 | 4.042 | 39.018 | -157.541 | -11.505 | -432.602 | -55.353 | -484.049 | 84.155 | 73.753 | -15.9 | -68.3 | 57.1 | -84.9 | 19.3 | -89 | 33 | 17.2 | 138.6 | -116.5 | 86.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 20.7 | -91.2 | 44.9 | 24.7 | 119.3 | -117.6 | 90.8 |
| Net Change In Cash
| -113.691 | 48.819 | 44.432 | 168.086 | 4.813 | -41.016 | 37.873 | 74.659 | 3.242 | -0.942 | -11.399 | 9.166 | 2.226 | 4.061 | 0.647 | -8.162 | 1.288 | 1.626 | -2.513 | 1.456 | -1.783 | 1.498 | -3.885 | 0.121 | -0.2 | 2.7 | 1.3 | 0.1 | 19.3 | -89 | 33 | 17.2 | 138.6 | -116.5 | 86.6 |
| Cash At End Of Period
| 230.118 | 345.591 | 296.772 | 252.34 | 84.254 | 79.441 | 120.457 | 82.584 | 7.886 | 4.644 | 5.586 | 16.985 | 7.819 | 5.593 | 1.532 | 0.885 | 9.047 | 7.759 | 6.133 | 8.646 | 7.19 | 8.973 | 7.767 | 11.652 | 11.5 | 11.7 | 9 | 7.7 | 28.3 | -82.2 | 32.8 | 24.5 | 126.7 | -129.5 | 77.7 |