Deltic Timber Corp. (DEL) Cash Flow Statement

Click line-items for a historical chart and %

Net income	6.1M
Depreciation, amortization, and cost of fee timber harvested	17.4M
Deferred income taxes	915K
Real estate development expenditures
Real estate costs recovered upon sale
Timberland costs recovered upon sale
Equity in earnings of Del-Tin Fiber
Stock-based compensation expense	2.59M
Net increase in liabilities for pension and other postretirement benefits	1.68M
Net decrease in deferred compensation for stock-based liabilities	-551K
(Increase)/decrease in operating working capital other than cash and cash equivalents
Other - changes in assets and liabilities	497K
Net cash provided by operating activities
Capital expenditures requiring cash, excluding real estate development	-28.19M
Net change in purchased stumpage inventory	-1.32M
Advances to Del-Tin Fiber
Repayments from Del-Tin Fiber
Net change in funds held by trustee	1K
Other - net	303K
Net cash provided/(required) by investing activities
Proceeds from borrowings	26M
Repayments of notes payable and long-term debt	-8M
Treasury stock purchases	-15.17M
Common stock dividends paid	-3.65M
Proceeds from stock option exercises	1.72M
Excess tax benefits from stock-based compensation expense	-156K
Deferred financing costs
Other - net	-1.02M
Net cash required by financing activities
Net increase/(decrease) in cash and cash equivalents	-2.4M
Cash and cash equivalents at January 1	5.43M
Cash and cash equivalents at June 30	3.03M

Entities mentioned with DEL

View All Entities