DELTIC TIMBER CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, amortization, and cost of fee timber harvested
Stock-based compensation expense
Deferred income taxes
Real estate development expenditures
Real estate costs recovered upon sale
Timberland costs recovered upon sale
Equity in earnings of Del-Tin Fiber
Gain on previously held equity interest
Gain on bargain purchase
Net increase in liabilities for pension and other postretirement benefits
Decrease/(increase) in operating working capital other than cash and cash equivalents
Other changes in assets and liabilities
Net cash provided by operating activities
Investing activities
Capital expenditures requiring cash, excluding real estate development
Timberland acquisition expenditures requiring cash
Business acquisition, net of cash acquired
Net change in purchased stumpage inventory
Advances to Del-Tin Fiber
Repayments from Del-Tin Fiber
Proceeds from involuntary conversion
Net change in funds held by trustee
Other - net
Net cash required by investing activities
Financing activities
Proceeds from borrowings
Repayments of notes payable and long-term debt
Treasury stock purchases
Common stock dividends paid
Proceeds from stock option exercises
Excess tax benefits/(provisions) from stock-based compensation expense
Other - net
Deferred financing costs
Net cash provided/(required) by financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31

Comments