PotlatchDeltic Corporation (PCH) - Quarterly Cash Flow Statement

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PCH
Financials

42.33 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	3.309	13.678	-0.305	-0.14	23.675	22.306	16.26	3.843	45.955	120.222	163.88	39.182	65.667	187.905	131.106	100.017	81.007	2.638	-16.832	11.399	20.565	17.137	6.56	1.799	60.336	46.148	14.597	11.588	33.7	24.244	16.921	14.373	27.646	-31.238	0.157	3.549	21.798	0.711	5.656	20.136	33.154	16.27	20.35	13.721	22.191	19.182	15.487	13.864	18.599	5.08	5.051	-1.478	25.599	8.449	7.696	8.899	18.164	11.828	1.384	2.946	41.962	3.692	28.771	11.855	25.25	21.479	10.258	11.245	41.013	33.95	-29.776	44.107	24.232	7.998	62.773	9.918	11.09	8.174	3.782	-9.984	209.847	49.568	21.818	31.487	22.156	6.649	-9.565	-34.478	-12.433	-20.089	-167.381	-31.697	-6.551	-9.789	-31.408	-21.369	-6.899	-7.382	2.436	8.3	22.6	9.4	0.6	3.9	12.5	10.1	10.7	5.7	14.2	9.8	6.4	18.8	19.6	18.1	5	29.3	31.8	23.9	23.5	26.9	10.7	6.1	5.3	15.6	-2.2	2.7	22.2	10.5	17.8	34.7	15.9	16.2	18.2	11.8	9.6	4.5	24.7	32.4	37	39.9	35.2	25.7	35.9
Depreciation & Amortization Numbers are in millions	25.893	29.268	30.395	30.419	30.658	27.496	32.173	30.274	27.707	20.379	19.874	77.425	21.534	17.432	18.399	59.714	31.76	18.171	19.044	72.105	27.376	27.395	16.274	73.161	27.915	28.61	12.635	29.912	12.432	10.906	6.702	34.19	12.086	63.457	8.605	38.105	16.546	9.136	8.504	26.749	9.662	7.021	6.104	26.962	10.782	5.158	6.867	26.247	-7.254	1.104	5.788	29.092	-33.55	0	8.666	31.204	0	0	7.138	34.715	0	0	6.612	-27.051	21.069	16.906	19.229	20.548	20.864	19.32	19.352	23.026	22.989	22.314	22.692	25.235	23.449	20.689	20.013	21.523	14.672	25.041	27.083	27.019	25.779	25.202	26.859	28.674	25.154	30.906	30.735	43.352	43.847	41.317	40.872	40.638	41.543	38.829	40.837	39.5	38.2	35.2	37.4	37.9	39.2	36.5	36.7	35.9	39	36.8	38.1	35.8	37.4	33.2	35.1	36.2	35.6	32.5	32.7	33.9	35	34.4	35	31.8	33.1	30.2	28.4	27.1	29.1	25.6	25.4	25.2	26.3	22.8	22.6	23.2	22.6	20.8	19.6	20.1	20.4	18.5	18.3
Deferred Income Tax Numbers are in millions	-3.057	-4.694	-4.145	-5.29	-1.764	-2.609	0.394	-3.898	0.73	0.034	-2.123	-3.196	2.659	-0.928	1.49	-0.223	-0.538	-1.466	-12.383	5.898	0.295	-1.139	-16.099	-1.718	11.081	3.856	-1.058	16.289	-2.169	1.595	-0.351	0.478	8.159	-5.674	-1.11	-2.91	-1.079	-0.771	-0.936	-2.743	0.591	0.7	-0.164	-0.597	-1.532	-0.553	0.215	5.453	3.901	5.723	0.915	-3.288	3.223	2.694	1.589	-3.374	1.533	3.647	3.621	-2.892	-5.841	-3.085	-9.219	-0.893	-10.178	-0.753	-6.07	1.302	-0.81	-2.15	-1.345	2.203	-18.466	-0.17	-54.139	0.982	0	-1.5	-1.5	30.333	-46.458	32.659	13.755	5.812	11.556	4.251	-6.116	-142.002	92.05	-12.842	-91.162	-95.051	3.9	3.9	3.9	24.376	-3.845	-3.305	1.091	6	11.1	4.7	0.2	9	2.9	2.4	2.5	5.3	3.8	2.7	1.7	17.7	2	3.7	1.2	10.2	10.3	4.4	4.3	8.8	1.9	1.1	1	10	2.1	3	3	-6.2	4.5	4.5	4.5	-6.1	0	5	5	-15.1	7.2	7.3	7.3	14.9	3.4	3.5	3.4
Stock Based Compensation Numbers are in millions	2.946	2.962	2.56	2.643	2.616	1.577	2.279	2.356	11.717	2.368	2.056	2.262	2.275	2.14	1.93	2.135	2.063	1.98	1.885	1.91	1.913	1.832	1.617	1.688	1.629	1.61	3.279	1.186	1.188	1.191	1.157	1.1	1.114	1.222	0.954	1.169	1.33	1.123	1.136	1.079	1.026	1.124	0.908	1.106	1.17	1.029	1.072	1.01	1.059	1.051	0.947	1.26	1.097	1.097	0.95	3.952	0.98	0	0	3.829	0	0	0.847	4.32	0	0	1.403	5.804	0	0	1.475	4.096	0.627	0	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.111	4.768	-13.621	7.143	-9.773	2.871	-17.205	-4.66	-5.901	-1.236	21.208	-13.117	17.072	-43.867	6.713	10.366	-3.691	13.84	2.557	-12.181	-8.745	8.507	13.983	1.001	-1.982	-18.782	7.475	-7.112	10.57	-0.047	9.966	-0.45	-19.115	-10.25	16.047	4.643	-4.924	-12.985	8.447	-4.664	-1.007	3.913	8.923	-7.324	0.902	-12.35	1.078	2.275	-4.231	-6.403	9.603	2.735	-4.178	-3.695	4.531	6.925	2.392	-7.855	0.587	-7.944	18.178	-11.995	12.713	-17.86	-1.053	-11.402	9.695	-7.993	-9.986	-4.354	21.453	-21.239	20.265	14.745	25.559	-9.57	-3.504	-29.952	-8.37	-218.711	27.622	30.761	-17.343	-13.208	1.268	32.131	-11.059	-21.917	-5.964	-18.716	-3.018	79.352	22.442	13.819	-42.243	-58.716	-30.814	13.632	-6.855	-48.1	-9.2	-40.2	6.6	-16.7	10.5	4.5	-6.9	3.8	-4	-7.9	-3.7	71.3	-7.3	-14.6	-59.4	3.2	11.1	3.4	-32.4	22.3	5.5	11.5	-25.8	-21	2.1	-4.1	24.7	-16.8	-3.5	-9.1	10	-22.6	29.1	10.1	-29.1	47.3	13.6	-5.9	-20.7	9.7	7.2	-23.3	-8.7
Accounts Receivables Numbers are in millions	0	0	0	0.921	0	0	0	9.418	0	0	0	17.626	0	0	0	-229.302	0	0	0	9.879	0	0	0	17.893	0	0	0	3.602	0	0	0	-3.712	0	0	0	-3.864	0	0	0	7.016	0	0	0	-5.904	0	0	0	-72.073	0	0	0	-46.163	0	0	0	-93.548	0	0	0	-77.488	0	0	0	90.289	0	0	0	-36.043	0	0	0	-241.785	0	0	0	-222.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-10.706	0	0	0	4.41	0	0	0	-10.333	0	0	0	-3.464	0	0	0	-11.579	0	0	0	5.595	0	0	0	2.49	0.983	0.63	0	-17.46	-1.854	0	0	-3.672	0	0	0	4.785	0	0	0	-7.347	0	0	0	-0.325	0	0	0	-4.228	0	0	0	-0.385	0	0	0	5.223	0	0	0	-10.215	0	0	0	-2.814	0	0	0	40.88	0	0	0	-42.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.7	4.3	-5.9	6.4	-5.2	-0.1	0.3	1.1	-6.7	-7	12.9	2	-11.3	-13.6	1.4	7.5	-13	-4.8	5.6	2.4
Change In Accounts Payables Numbers are in millions	0	0	0	-12.558	0	0	0	0.097	0	0	0	-17.626	0	0	0	25.848	0	0	0	-11.415	0	0	0	-5.212	0	0	0	11.591	0	0	0	7.232	0	0	0	0.267	0	0	0	-2.388	0	0	0	-3.468	0	0	0	0.163	0	0	0	-4.116	0	0	0	5.096	0	0	0	1.096	0	0	0	-6.567	0	0	0	-18.388	0	0	0	19.411	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.111	4.768	-13.621	29.486	-9.773	2.871	-17.205	-18.585	-5.901	-1.236	21.208	-2.784	17.072	-43.867	6.713	217.284	-3.691	13.84	2.557	0.934	-8.745	8.507	13.983	-17.275	-1.982	-18.782	7.475	-24.795	9.587	-0.677	9.966	13.49	-17.261	-10.25	16.047	11.912	-4.924	-12.985	8.447	-14.077	-1.007	3.913	8.923	9.395	0.902	-12.35	1.078	74.51	-4.231	-6.403	9.603	57.242	-4.178	-3.695	4.531	95.762	2.392	-7.855	0.587	63.225	18.178	-11.995	12.713	-91.367	-1.053	-11.402	9.695	49.252	-9.986	-4.354	21.453	160.255	20.265	14.745	25.559	255.598	-3.504	-29.952	-8.37	-218.711	27.622	30.761	-17.343	-13.208	1.268	32.131	-11.059	-21.917	-5.964	-18.716	-3.018	79.352	22.442	13.819	-42.243	-58.716	-30.814	13.632	-6.855	-48.1	-9.2	-40.2	6.6	-16.7	10.5	4.5	-6.9	3.8	-4	-7.9	-3.7	71.3	-7.3	-14.6	-59.4	3.2	11.1	3.4	-32.4	22.3	5.5	11.5	-25.8	-12.3	-2.2	1.8	18.3	-11.6	-3.4	-9.4	8.9	-15.9	36.1	-2.8	-31.1	58.6	27.2	-7.3	-28.2	22.7	12	-28.9	-11.1
Other Non Cash Items Numbers are in millions	27.702	104.464	71.433	13.506	-4.461	-14.423	5.238	5.549	0.043	6.12	25.404	-50.912	2.695	8.693	10.327	-27.591	-7.699	4.642	53.867	-45.49	-3.498	-5.278	-3.268	-45.406	-45.966	-1.186	-1.829	-18.549	-5.759	-0.455	7.554	-21.964	-1.161	-0.749	4.24	-25.69	4.821	-4.995	1.63	-16.849	-4.194	-0.58	3.863	-16.683	0.039	6.273	3.215	-11.901	18.599	4.133	-20.632	-23.312	41.744	10.502	-0.656	-5.227	29.178	12.494	2.935	-26.147	16.564	7.197	1.142	-18.411	31.992	-8.572	-5.965	-10.105	21.773	-19.267	33.075	-8.126	-16.446	1.36	0.773	-2.966	0.992	-0.055	0.791	21.444	-2.016	0.211	0.217	3.438	0	0	4.488	126.731	-2.245	-2.238	-0.413	7.282	-1.439	-0.842	0.113	-0.529	-3.081	1.818	-0.337	0.1	-24.9	30.1	-5.4	-18	8.7	3.5	35.7	-67.5	1.1	17.1	1	-30.4	14.4	17.1	-1	0.2	-0.3	-18.5	52.6	1.5	-8.1	-3.3	21.2	31.5	0	-0.2	-0.2	0.6	-0.3	-27.1	-0.4	-0.7	-0.3	-0.4	0.1	0.8	-0.1	3.7	-0.2	0.3	0.4	0.8	-0.1
Operating Cash Flow Numbers are in millions	26.453	93.642	22.967	48.281	40.951	37.218	39.139	33.464	80.251	147.887	230.299	51.644	111.902	171.375	169.965	144.418	102.902	39.805	48.138	33.641	37.906	48.454	19.067	30.525	53.013	60.441	34.914	33.314	49.962	37.434	41.949	27.727	28.729	16.768	28.893	18.866	38.492	-7.781	24.437	23.708	39.232	28.448	39.984	17.185	33.552	13.581	27.934	36.948	30.673	10.688	1.672	5.009	33.935	17.95	20.221	42.379	51.267	20.114	11.484	4.507	70.863	-4.191	40.866	-48.04	31.748	22.973	28.55	20.801	51.714	29.025	44.234	44.067	33.201	46.247	58.47	22.617	32.027	-2.644	14.716	-155.395	533.768	138.24	45.53	51.358	60.759	68.233	4.607	-42.992	485.31	-5.508	-17.044	3.238	62.199	48.405	-28.766	-15.6	35.525	36.815	37.172	2.6	89.8	79.4	32.8	16.1	63.3	52.5	85.6	-16.8	58.1	66.4	47.2	42	73.3	69.2	40.3	59.7	61.5	45.7	80.7	51.4	45	49.8	36.7	27.3	35.1	31.7	78.1	15.2	47.6	28.6	55.4	12	73.3	49.3	8.2	60.7	68	58.3	43	84.9	66.6	25.2	48.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.575	-26.591	-44.307	-74.856	-24.287	-12.097	-10.373	-32.503	-64.918	-70.169	-17.214	-34.437	-14.888	-14.371	-11.718	-14.036	-8.948	-9.262	-13.539	-18.331	-15.173	-17.22	-8.002	-21.01	-12.471	-12.163	-6.492	-7.05	-28.192	-8.582	-6.281	-4.669	-5.67	-7.019	-3.174	-6.247	-18.463	-10.708	-7.544	-393.027	-7.762	-8.758	-3.637	-6.718	-6.46	-5.843	-4.632	-25.686	-1.09	-1.423	-0.989	-1.175	-1.17	-1.993	-1	10.658	-4.777	-3.327	-2.554	-3.849	-5.769	-3.617	-2.462	-16.49	-15.7	16.302	-48.191	-10.568	-46.407	-11.635	-21.462	-16.441	-9.928	-13.957	-13.358	-14.412	-22.581	-43.077	-25.504	-12.862	-10.563	-12.692	-12.783	-17.358	-32.878	-15.919	-13.531	-14.356	-23.738	-8.667	-4.853	-8.123	-14.049	-15.452	-13.294	-47.382	-46.291	-38.687	-34.062	-42.6	-71.5	-73.9	-59.7	-37.6	-31.4	-37.5	-30.7	-24.9	-52.8	-35.6	-36	-35	-58.1	-76.8	-61.5	-46.2	-50.6	-40.5	-22.9	-18.1	-28.8	-25	-23.4	-86.2	-38.1	-36.4	-41	-38.9	-42.3	-46.7	-51.6	-71.8	-70.7	-60.2	-64.3	-85.4	-83.6	-112.1	-36.6	-44.7	-39.1	-33.5	-25.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-23.571	23.571	0	0	15	0	0	0	0	0	0	0	0	0	0	0	-3.419	0	0	3.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.395	0	0	0	0	0	0	0	3	0	0	0	1.1	1.2	0	0	0	0	0	0	0.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.01	3.01	0	0	0	0	0	0	0	0	0	0	625.725	-543.075	-114.742	-39.792	-27.646	14.479	0	0	0	144.943	-147.329	-1.105	15.031	-46.228	-2.938	-1.149	-0.968	-1.673	-0.931	-0.921	-0.9	-47.3	-1.8	-1.7	-1.9	-2	-7.2	-2.1	-2.2	-7.3	0	0	-2	-2	0	0	-77.1	0	0	0	0	0	0	0	-9.7	6.8	17.6	-33.7	47.5	-17.7	-22.3	-17.4	37.3	17.4	0	0	0	0	0	0	-93.9	-23.8	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.272	-12.76	11.393	7.639	-9.56	-11.783	5.509	37.585	-17.491	-6.932	6.427	11.064	-18.901	0	5.74	13.161	-2.162	2.162	0	0	-10.279	21.301	12.837	13.462	-5.888	0	0	5.888	-12.127	5.023	-14.46	57.7	-6.642	3.892	50.45	6.575	0	0	0	0	0	0	0	0.4	24.008	3.522	-29.915	30.885	0.798	0.614	0.478	0.466	0.432	0.399	0.388	0.281	0.7	46.9	1.8	8.1	4.3	3.3	0	0	10.4	-5.8	7.8	1.1	11	3.4	59.6	93	0	-3.5	14.4	-1.9	-3.6	5	-5.7	16.2	0	0	0	0	-1.3	0	0	0	0	0	0	3	63.3	15.4	130	11.8	0	0	-1	2.5
Other Investing Activites Numbers are in millions	-0.154	14.169	0.373	0.496	7.767	6.091	5.477	36.349	2.318	-1.475	0.092	2.026	13.608	0.446	0.189	0.108	0.371	0.608	2.505	0.661	2.104	0.303	60.175	3.572	0.124	0.299	0.232	0.191	-0.032	0.028	-0.102	41.98	0.372	71.411	0.12	1.735	2.002	17.178	7.792	67.644	-15.812	-6.74	-14.591	10.55	-0.247	-0.281	-0.373	8.374	-4.586	-2.614	-2.384	26.067	-11.397	-2.848	-1.981	-12.083	-31.629	0.996	1.071	-49.777	-0.243	3.981	15.017	6.431	-0.765	-25.738	-0.605	-1.322	-108.586	37.521	-44.068	-0.756	-0.733	-1.808	-1.973	0.005	-1.229	-1.767	-3.434	-0.461	-1.905	-1.955	-2.98	-21.409	-2.466	-11.658	-3.401	9.199	-15.013	0	98.2	-2.116	-97.549	0	0	1.871	0	0	0	-0.4	3.3	47.2	0	-13.6	-0.8	11.4	-3.1	-63.9	12.9	-15.7	1.3	-14.5	1	-39.5	-20.7	-13.2	-23.1	-0.5	-3.2	-13.5	-1.3	-0.6	7.1	16.7	-7.6	-10.1	4.6	-6.5	0.6	31.9	-7.2	7.9	-3.9	-63.8	7	-8.6	-13.6	4.8	2.2	-36.3	-14.5	0.7	-7.3
Investing Cash Flow Numbers are in millions	-25.729	-12.422	-43.934	-74.36	-16.52	-6.006	-4.896	-19.725	-39.029	-71.644	-17.122	-32.411	-1.28	-13.925	-11.529	-13.928	-8.577	-8.654	-11.034	-17.67	-13.069	-16.917	52.173	-20.857	-12.347	-11.864	-2.841	-6.859	-28.224	-8.554	-6.383	37.311	-5.298	64.392	-3.054	-4.512	-16.461	6.47	0.248	-325.383	-23.574	-15.498	-18.228	-2.44	-19.467	5.269	2.634	-26.872	-17.459	1.472	34.212	7.401	-12.567	1.586	8.083	-20.326	-36.406	3.409	11.678	-55.788	-3.85	0.364	12.555	-20.338	4.836	3.401	-35.334	2.235	-151.983	25.886	-59.642	-29.324	-5.638	-30.225	42.369	-21.049	-19.918	5.606	-22.363	612.402	-555.543	-129.389	-55.555	-66.413	-20.865	-27.577	-16.532	18.851	109.714	-185.911	123.127	15.985	-157.212	-17.912	-13.977	-46.047	-47.565	-39.23	-34.702	-40.2	-68.6	-26.7	-53.3	-47.7	-29.7	-33.3	-35.9	-80.6	-53	-43.5	-33.6	-39.8	-54	-56.7	10.8	-136.5	-77.2	-26.6	-28	-35.2	-25.1	-31.3	-0.1	-79.2	-38.9	-28.9	-70.1	1.2	-59.4	-37.1	-76.2	-26.6	-57.2	-124	-54.3	-30.7	-81.8	22.7	-22.6	-174.9	-77.4	-33.8	-30.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-40	0	0	0	-40	-300	0	-3	-46.366	0	0	0	-46	0	0	0	-40	0	0	-150	-220.25	0	0	-14.25	-6	0	-5	0	-30	-65.735	-42.6	-22.5	0	0	0	0	0	0	0	0	-36.663	0	-9.013	-27.65	-21.662	0	-5.162	-16.5	-5.011	-0.003	-4.989	-0.019	-42.579	-1.287	-0.469	-0.818	-72.449	-7.809	-25.299	-33.491	0	-1.215	-0.792	-4.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207.843	0	0	0	-77.728	0	0	-25.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0	0	0	0.106	0	1.131	0.667	0.366	0.646	0	0.063	0.2	0	1.045	0.185	0.492	0.232	0.594	0.838	1.345	0.403	0.043	0.048	0.109	0.483	2.994	0.316	1.995	4.301	0.287	3.367	2.242	0.782	2.284	3.708	5.257	5.388	3.659	1.833	28.536	7.274	1.939	19.798	2.765	1.344	1.307	1.44	2.664	1.314	2.303	1.865	2.103	1.855	0	0	0.393	0.064	0	0.404	0.5	0.1	0.3	0.4	0.3	0	0.1	0.2	0.9	0.9	0.4	0.8	0.5	0	0.1	0.1	0.1	0	0	0	0	0.1	0.1	0.3	0.3	0	0	0.9	0.4	0.2	0.7	1.1	0	0.2	0.8	0.3	0	0.1	0.6	0.9	0.2	0.3	0.9	0.2
Common Stock Repurchased Numbers are in millions	-3.508	-23.905	0	-13.605	-11.012	-0.394	0	-50.022	-0.371	-4.156	0	0	0	0	0	0	0	-3.009	-12.355	0	0	-15.015	-10.158	0	0	0	0	0	0	0	0	-5.956	0	-5.956	0	0	0	-0.038	-1.407	-1.104	0	0	0	-1.738	0	0	0	33.691	0	0	16.5	6.545	0	5.647	-5	40.759	3.851	-20.393	-20.366	20.281	-20.281	-0.196	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.104	0	-6.229	-2.12	-4.074	0	-8.807	-13.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-4.1	-1.1	-6.3	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Dividends Paid Numbers are in millions	-35.486	-35.677	-35.779	-35.715	-35.96	-35.958	-35.962	-111.555	-35.53	-30.524	-30.524	-305.779	-27.489	-27.489	-27.484	-27.419	-26.749	-26.744	-26.941	-26.888	-26.888	-26.881	-27.065	-71.463	-25.102	-25.101	-25.102	-16.245	-15.229	-15.229	-15.228	-15.195	-15.194	-15.195	-15.258	-15.256	-15.254	-15.254	-15.253	-15.227	-14.208	-14.207	-14.206	-14.188	-12.565	-12.563	-12.552	-12.521	-12.514	-12.503	-12.503	-12.463	-20.495	-20.495	-20.468	-20.417	-20.402	-20.393	-20.366	-20.311	-20.281	-20.271	-20.269	-20.269	-20.153	-20.165	-20.087	-20.021	-19.195	-19.124	-19.12	-19.004	-18.979	-18.969	-108.164	-4.4	-4.378	-4.38	-4.345	-79.214	-4.435	-4.425	-4.352	-4.316	-4.309	-4.301	-4.291	-4.282	-4.274	-4.263	-4.252	-4.24	-4.239	-12.297	-12.332	-12.37	-12.366	-12.395	-12.567	-12.6	-12.6	-12.6	-12.6	-12.6	-12.7	-12.6	-12.6	-12.6	-12.3	-12.3	-12.3	-12.3	-12	-12	-12	-12.1	-11.6	-11.7	-11.7	-11.7	-11.4	-11.4	-11.4	-11.4	-10.9	-11	-10.9	-10.9	-10.2	-10.2	-10.2	0	-9.6	-9.5	-9.6	0	-8.7	-8.6	-8.7	-8.7	-7.5	-7.5	-7
Other Financing Activities Numbers are in millions	-36.429	-1.444	-0.792	-0.789	-0.36	-1.117	-0.838	38.74	273.474	-1.023	-1.071	36.917	-2.396	-0.632	-0.591	45.265	-0.506	-0.284	-0.242	39.381	-0.129	-0.051	-5.078	220.242	-0.04	-0.097	-10.838	-0.556	-0.03	0.009	-1.258	-0.032	-0.804	0.103	-33.178	7.482	-14.254	16.204	-4.932	312.849	-2.403	1.145	-3.772	-1.071	-1.932	3.722	-3.739	-1.998	-0.861	2.176	-19.386	-0.079	-2.021	0.035	-2.006	-0.097	2.469	20.419	18.395	122.559	-19.835	50.611	-0.053	85.633	-39.884	-29.136	23.883	-3.995	116.441	-35.611	29.693	2.463	-8.023	-1.3	5.419	-8.3	-9.755	1.881	6.035	-406.98	18.252	-3.986	-5.009	7.708	-36.913	-33.755	17.968	25.963	-589.62	190.5	-101.967	193.452	-1.741	92.377	47.513	155.841	26.548	23.368	46.313	50.1	-8.4	-39.7	31.2	42.3	-19.7	-3.9	-37.1	112	1	-11.4	2	5.7	-5.7	9.6	-41.9	94.8	30	-4.5	-42.9	-3.7	-6.6	-10.9	-22.4	73	-0.1	3.4	-0.3	-1.7	21.8	-1.6	37.8	28.2	-0.2	78.2	59.8	-26	11.7	-77.7	-0.1	98.7	17.2	-0.3	0.5
Financing Cash Flow Numbers are in millions	-39.937	-61.026	-36.571	-50.109	-47.332	-37.469	-36.8	-162.837	-62.427	-35.703	-34.595	-315.228	-29.885	-28.121	-28.075	-28.154	-27.255	-30.037	-39.538	-27.507	-27.017	-41.947	-42.301	-71.47	-25.142	-25.198	-50.19	-22.801	-15.259	-20.22	-16.486	-15.227	-15.998	-63.648	-25.936	-7.774	-29.508	0.95	-20.185	298.02	-16.611	-13.062	-17.978	-15.153	-14.497	-16.723	-43.274	-2.124	-12.729	-15.489	-31.826	-10.808	-22.519	-18.757	-27.308	-21.842	-15.137	-20.242	-22.317	51.425	-67.803	4.888	-53.189	65.473	-39.401	-26.142	4.112	-22.021	101.547	-54.448	13.94	-14.299	-26.22	-17.985	-99.037	-7.443	-8.745	1.16	3.523	-457.658	21.091	-6.472	10.437	6.157	-39.878	-36.749	15.117	24.345	-592.58	188.54	-104.354	-18.632	-4.125	73.851	33.061	62.062	14.246	2.166	-4.721	38	-20.9	-52	19	30	-32.4	-16.4	-49.5	100.3	-10.4	-23.3	-9.5	-6.1	-17.5	-6.4	-54.9	76.5	13.6	-16.2	-54.6	-15.4	-17.9	-22.2	-33.5	61.9	-11	-7.6	-10.3	-12.2	11.8	-11.1	28.7	28.2	-9.6	69.5	50.5	-26	3.1	-85.7	-7.9	90.2	10	-6.9	-6.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	117.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.2	-52.7	0	0.1	0	0.1	-0.1	0	0	0	0	-0.1	0	0	0	76.8	15.7	-19.1	-52.7	-16.2	-19.9	-18.5	-36.6	51.9	3.8	-2.8	-8	-16.4	0	8.5	20.8	14.6	-16.1	74.7	46.1	-30	13.8	-81	-20.4	90	10.8	8.6	-18.6
Net Change In Cash Numbers are in millions	-39.213	19.573	-49.968	-74.481	-22.901	-6.257	-2.557	-149.098	-21.205	40.54	178.582	-295.995	80.737	129.329	130.361	102.336	67.07	1.114	-2.434	-11.536	-2.18	-10.41	28.939	-61.802	15.524	23.379	-18.117	3.654	6.479	8.66	19.08	49.85	7.433	17.512	-0.097	6.58	-7.477	-0.361	4.5	-3.655	-0.953	-0.112	3.778	-0.408	-0.412	2.127	-12.706	7.952	0.485	-3.329	4.058	1.602	-1.151	0.779	0.996	0.211	-0.276	3.281	0.845	0.144	-0.79	1.061	0.232	-2.905	-2.817	0.232	-2.672	1.015	1.278	0.463	-1.468	0.444	1.343	-1.963	1.802	-5.875	3.364	4.122	-4.124	-0.651	-0.684	2.379	0.412	-8.898	0.016	3.907	3.192	0.204	2.444	-2.879	1.729	0.591	-99.138	104.344	-9.682	0.415	2.206	-0.249	-2.251	0.3	-20.9	-52	-1.5	-1.5	1.2	2.9	0.1	2.9	-5.3	-0.4	4.1	-4	1.8	6.1	-3.8	76.5	13.6	-16.2	-54.6	-15.4	-17.9	-22.2	-33.5	61.9	-11	-7.6	-10.3	-12.2	0	-11.1	28.7	28.2	-9.6	69.5	50.5	-26	3.1	-85.7	-7.9	90.2	10	-6.9	-6.7
Cash At End Of Period Numbers are in millions	161.131	199.723	180.15	230.118	313.876	336.777	343.034	345.591	494.689	515.894	475.354	296.772	592.767	512.03	382.701	252.34	150.004	82.934	81.82	84.254	95.79	97.97	108.38	79.441	141.243	125.719	102.34	120.457	116.803	110.324	101.664	82.584	32.734	25.301	7.789	7.886	1.306	8.783	9.144	4.644	8.299	9.252	9.364	5.586	5.994	6.406	4.279	16.985	9.033	8.548	11.877	7.819	6.217	7.368	6.589	5.593	5.382	5.658	2.377	1.532	1.388	2.178	1.117	0.885	3.79	6.607	6.375	9.047	8.032	6.754	6.291	7.759	7.315	5.972	7.935	6.133	12.008	8.644	4.522	8.646	9.297	9.981	7.602	7.19	16.088	16.072	12.165	8.973	8.769	6.325	9.204	7.767	7.176	106.314	1.97	11.652	11.237	9.031	9.28	11.5	11.2	-41.8	10.2	11.7	13.2	12	9.1	9	6.1	11.4	11.8	7.7	11.7	9.9	3.8	76.5	13.6	-16.2	-45.6	-15.4	-17.9	-22.2	-26.7	61.9	-11	-7.6	-10.5	-12.2	0	-11.1	36	28.2	-9.6	69.5	38.6	-26	3.1	-85.7	-20.9	90.2	10	-6.9	-15.6

PotlatchDeltic Corporation

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NASDAQ:PCH