CatchMark Timber Trust, Inc. Cashflow Statement

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$10.37 -$0.15 (1.43%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$58.26M -432.77% YoY	-$17.51M -81.24% YoY	-$93.32M -23.51% YoY	-$122.0M 803.09% YoY	-$13.51M 22.04% YoY
Depreciation, Depletion And Amortization	$23.88M -18.44% YoY	$29.28M 3.5% YoY	$28.29M 8.31% YoY	$26.12M -10.61% YoY	$29.22M 0.62% YoY
Cash From Operating Activities	$47.17M 16.6% YoY	$40.46M 22.81% YoY	$32.94M 10.56% YoY	$29.80M 8.67% YoY	$27.42M -11.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.908M -11.25% YoY	-$5.530M 32.3% YoY	-$4.180M -8.53% YoY	-$4.570M -18.68% YoY	-$5.620M 75.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$141.9M 769.61% YoY	$16.32M -39.58% YoY	$27.01M -112.99% YoY	-$207.9M 231.11% YoY	-$62.80M -55.64% YoY
Cash From Investing Activities	$137.0M 1169.69% YoY	$10.79M -52.73% YoY	$22.83M -110.74% YoY	-$212.5M 210.62% YoY	-$68.42M -52.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$311.0K -86.39% YoY	$2.285M -23.93% YoY	$3.004M -104.2% YoY	-$71.45M 28.1% YoY	-$55.77M -1838.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$173.1M 240.77% YoY	-$50.81M 1.82% YoY	-$49.90M -127.64% YoY	$180.5M 354.8% YoY	$39.69M -65.48% YoY
NET CHANGE
Cash From Operating Activities	$47.17M 16.6% YoY	$40.46M 22.81% YoY	$32.94M 10.56% YoY	$29.80M 8.67% YoY	$27.42M -11.12% YoY
Cash From Investing Activities	$137.0M 1169.69% YoY	$10.79M -52.73% YoY	$22.83M -110.74% YoY	-$212.5M 210.62% YoY	-$68.42M -52.74% YoY
Cash From Financing Activities	-$173.1M 240.77% YoY	-$50.81M 1.82% YoY	-$49.90M -127.64% YoY	$180.5M 354.8% YoY	$39.69M -65.48% YoY
Net Change In Cash	$11.04M 2426.09% YoY	$437.0K -92.56% YoY	$5.873M -368.05% YoY	-$2.191M 68.15% YoY	-$1.303M -220.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.17M 16.6% YoY	$40.46M 22.81% YoY	$32.94M 10.56% YoY	$29.80M 8.67% YoY	$27.42M -11.12% YoY
Capital Expenditures	-$4.908M -11.25% YoY	-$5.530M 32.3% YoY	-$4.180M -8.53% YoY	-$4.570M -18.68% YoY	-$5.620M 75.63% YoY
Free Cash Flow	$52.08M 13.25% YoY	$45.99M 23.88% YoY	$37.12M 8.02% YoY	$34.37M 4.02% YoY	$33.04M -2.97% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$4.548M -360.03% YoY	$3.176M -677.45% YoY	$33.81M -1243.42% YoY	$23.25M -660.42% YoY	$1.749M -128.29% YoY	-$550.0K -87.06% YoY	-$2.957M -74.95% YoY	-$4.149M -79.82% YoY	-$6.183M -79.77% YoY	-$4.249M -86.02% YoY	-$11.80M -69.11% YoY	-$20.56M -73.95% YoY	-$30.57M 1930.9% YoY	-$30.40M 797.93% YoY	-$38.22M 661.01% YoY	-$78.90M 1851.01% YoY	-$1.505M -38.97% YoY	-$3.385M 71.13% YoY	-$5.022M 1.64% YoY
Depreciation, Depletion And Amortization	$3.230M -51.78% YoY	$4.179M -46.22% YoY	$4.820M -41.22% YoY	$4.593M -37.34% YoY	$6.699M -0.9% YoY	$7.770M 11.16% YoY	$8.200M -4.54% YoY	$7.330M -11.47% YoY	$6.760M 13.8% YoY	$6.990M 27.55% YoY	$8.590M 41.28% YoY	$8.280M 32.06% YoY	$5.940M -10.81% YoY	$5.480M -22.93% YoY	$6.080M -29.14% YoY	$6.270M -14.23% YoY	$6.660M -8.14% YoY	$7.110M 16.94% YoY	$8.580M 5.93% YoY
Cash From Operating Activities	$14.17M -23.24% YoY	$12.04M 3.83% YoY	$10.29M -19.7% YoY	$6.830M -10.37% YoY	$18.46M 110.51% YoY	$11.59M 2.96% YoY	$12.81M 189.16% YoY	$7.620M -32.57% YoY	$8.770M -26.67% YoY	$11.26M 114.58% YoY	$4.430M 735.85% YoY	$11.30M 26.26% YoY	$11.96M 27.64% YoY	$5.247M -52.07% YoY	$530.0K -68.64% YoY	$8.950M 158.67% YoY	$9.370M -32.88% YoY	$10.95M 31.8% YoY	$1.690M -53.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$892.0K -10.8% YoY	-$2.098M -9.57% YoY	-$985.0K -17.92% YoY	-$603.0K 7.68% YoY	-$1.000M -5.66% YoY	-$2.320M -14.39% YoY	-$1.200M 4.35% YoY	-$560.0K -32.53% YoY	-$1.060M 12.77% YoY	-$2.710M 115.08% YoY	-$1.150M -34.29% YoY	-$830.0K 18.57% YoY	-$940.0K 64.91% YoY	-$1.260M -18.71% YoY	-$1.750M -11.17% YoY	-$700.0K -11.39% YoY	-$570.0K -13.64% YoY	-$1.550M -29.55% YoY	-$1.970M 121.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.291M -130.12% YoY	N/A	$34.35M 10310.3% YoY	$99.96M -37122.22% YoY	$7.606M -252.12% YoY	$0.00 -100.0% YoY	$330.0K -115.28% YoY	-$270.0K -101.17% YoY	-$5.000M -193.28% YoY	$21.26M 2557.5% YoY	-$2.160M -102.75% YoY	$23.01M -108.97% YoY	$5.360M -119.34% YoY	$800.0K -134.48% YoY	$78.63M -258.72% YoY	-$256.5M 9366.05% YoY	-$27.72M 189.66% YoY	-$2.320M 136.73% YoY	-$49.54M 75.18% YoY
Cash From Investing Activities	-$3.183M -148.18% YoY	-$2.098M -9.45% YoY	$33.37M -3935.52% YoY	$99.36M -11928.21% YoY	$6.606M -209.19% YoY	-$2.317M -112.49% YoY	-$870.0K -73.72% YoY	-$840.0K -103.79% YoY	-$6.050M -236.88% YoY	$18.55M -4106.7% YoY	-$3.310M -104.31% YoY	$22.18M -108.62% YoY	$4.420M -115.62% YoY	-$463.0K -88.02% YoY	$76.88M -249.28% YoY	-$257.2M 7228.77% YoY	-$28.29M 176.27% YoY	-$3.864M 21.74% YoY	-$51.50M 76.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$26.00K -66.67% YoY	N/A N/A	N/A N/A	N/A N/A	$78.00K -96.2% YoY	N/A N/A	N/A N/A	N/A N/A	$2.052M 104.38% YoY	N/A N/A	N/A N/A	N/A N/A	$1.004M -101.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$69.00M -6760.23% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.657M -69.82% YoY	-$5.506M -35.55% YoY	-$45.26M 462.22% YoY	-$103.9M 1182.86% YoY	-$15.43M 309.31% YoY	-$8.543M -72.34% YoY	-$8.050M 19.97% YoY	-$8.100M -70.25% YoY	-$3.770M -52.76% YoY	-$30.89M 287.13% YoY	-$6.710M -92.3% YoY	-$27.23M -110.83% YoY	-$7.980M -134.82% YoY	-$7.978M 17.31% YoY	-$87.10M -290.22% YoY	$251.5M -4836.53% YoY	$22.92M 301.4% YoY	-$6.801M 4.61% YoY	$45.79M 119.51% YoY
NET CHANGE
Cash From Operating Activities	$14.17M -23.24% YoY	$12.04M 3.83% YoY	$10.29M -19.7% YoY	$6.830M -10.37% YoY	$18.46M 110.51% YoY	$11.59M 2.96% YoY	$12.81M 189.16% YoY	$7.620M -32.57% YoY	$8.770M -26.67% YoY	$11.26M 114.58% YoY	$4.430M 735.85% YoY	$11.30M 26.26% YoY	$11.96M 27.64% YoY	$5.247M -52.07% YoY	$530.0K -68.64% YoY	$8.950M 158.67% YoY	$9.370M -32.88% YoY	$10.95M 31.8% YoY	$1.690M -53.06% YoY
Cash From Investing Activities	-$3.183M -148.18% YoY	-$2.098M -9.45% YoY	$33.37M -3935.52% YoY	$99.36M -11928.21% YoY	$6.606M -209.19% YoY	-$2.317M -112.49% YoY	-$870.0K -73.72% YoY	-$840.0K -103.79% YoY	-$6.050M -236.88% YoY	$18.55M -4106.7% YoY	-$3.310M -104.31% YoY	$22.18M -108.62% YoY	$4.420M -115.62% YoY	-$463.0K -88.02% YoY	$76.88M -249.28% YoY	-$257.2M 7228.77% YoY	-$28.29M 176.27% YoY	-$3.864M 21.74% YoY	-$51.50M 76.55% YoY
Cash From Financing Activities	-$4.657M -69.82% YoY	-$5.506M -35.55% YoY	-$45.26M 462.22% YoY	-$103.9M 1182.86% YoY	-$15.43M 309.31% YoY	-$8.543M -72.34% YoY	-$8.050M 19.97% YoY	-$8.100M -70.25% YoY	-$3.770M -52.76% YoY	-$30.89M 287.13% YoY	-$6.710M -92.3% YoY	-$27.23M -110.83% YoY	-$7.980M -134.82% YoY	-$7.978M 17.31% YoY	-$87.10M -290.22% YoY	$251.5M -4836.53% YoY	$22.92M 301.4% YoY	-$6.801M 4.61% YoY	$45.79M 119.51% YoY
Net Change In Cash	$6.332M -34.29% YoY	$4.432M 505.46% YoY	-$1.603M -141.21% YoY	$2.275M -272.35% YoY	$9.637M -1017.81% YoY	$732.0K -168.09% YoY	$3.890M -169.59% YoY	-$1.320M -121.12% YoY	-$1.050M -112.5% YoY	-$1.075M -66.34% YoY	-$5.590M -42.31% YoY	$6.250M 94.1% YoY	$8.400M 110.0% YoY	-$3.194M -1232.62% YoY	-$9.690M 141.04% YoY	$3.220M -160.07% YoY	$4.000M -57.58% YoY	$282.0K -120.6% YoY	-$4.020M -14.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.17M -23.24% YoY	$12.04M 3.83% YoY	$10.29M -19.7% YoY	$6.830M -10.37% YoY	$18.46M 110.51% YoY	$11.59M 2.96% YoY	$12.81M 189.16% YoY	$7.620M -32.57% YoY	$8.770M -26.67% YoY	$11.26M 114.58% YoY	$4.430M 735.85% YoY	$11.30M 26.26% YoY	$11.96M 27.64% YoY	$5.247M -52.07% YoY	$530.0K -68.64% YoY	$8.950M 158.67% YoY	$9.370M -32.88% YoY	$10.95M 31.8% YoY	$1.690M -53.06% YoY
Capital Expenditures	-$892.0K -10.8% YoY	-$2.098M -9.57% YoY	-$985.0K -17.92% YoY	-$603.0K 7.68% YoY	-$1.000M -5.66% YoY	-$2.320M -14.39% YoY	-$1.200M 4.35% YoY	-$560.0K -32.53% YoY	-$1.060M 12.77% YoY	-$2.710M 115.08% YoY	-$1.150M -34.29% YoY	-$830.0K 18.57% YoY	-$940.0K 64.91% YoY	-$1.260M -18.71% YoY	-$1.750M -11.17% YoY	-$700.0K -11.39% YoY	-$570.0K -13.64% YoY	-$1.550M -29.55% YoY	-$1.970M 121.35% YoY
Free Cash Flow	$15.06M -22.6% YoY	$14.13M 1.6% YoY	$11.27M -19.54% YoY	$7.433M -9.13% YoY	$19.46M 97.99% YoY	$13.91M -0.41% YoY	$14.01M 151.08% YoY	$8.180M -32.56% YoY	$9.830M -23.8% YoY	$13.97M 114.68% YoY	$5.580M 144.74% YoY	$12.13M 25.7% YoY	$12.90M 29.78% YoY	$6.507M -47.93% YoY	$2.280M -37.7% YoY	$9.650M 127.06% YoY	$9.940M -32.01% YoY	$12.50M 18.95% YoY	$3.660M -18.49% YoY