CatchMark Timber Trust, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows from Operating Activities:
Net loss
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion
Basis of timberland sold, lease terminations and other
Stock-based compensation expense
Noncash interest expense
Noncash lease expense
Other amortization
Gain on large dispositions
(Income) loss from unconsolidated joint ventures
Gain on sale of unconsolidated joint venture interests
Operating distributions from unconsolidated joint ventures
Income tax expense (benefit)
Deferred income tax expense (benefit)
Interest paid under swaps with other-than-insignificant financing element
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Investing Activities
Timberland acquisitions and earnest money paid
Capital expenditures (excluding timberland acquisitions)
Proceeds from sale of (investments in) unconsolidated joint ventures
Proceeds from sale of (investments in) unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Net proceeds from large dispositions
Net cash provided by investing activities
Cash Flows from Financing Activities:
Repayments of notes payable
Proceeds from notes payable
Financing costs paid
Interest paid under swaps with other-than-insignificant financing element
Dividends/distributions paid
Issuance of common stock
Repurchase of common shares
Repurchase of common shares for minimum tax withholding
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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