PotlatchDeltic (PCH) Cash Flow Statement

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Net earnings	-3.44M
Depreciation, depletion and amortization	25.72M
Basis of real estate sold
Change in deferred taxes	1.38M
Loss (gain) on disposition of property, plant and equipment
Employee benefit plans	7.99M
Loss from discontinued operations
Equity-based compensation expense
Funding of qualified pension plans	-1.3M
Working capital changes	-13.32M
Net cash provided by operating activities from continuing operations	74.39M
Decrease in short-term investments	-40.08M
Additions to property, plant and equipment	-4.26M
Additions to timber and timberlands	-10.42M
Proceeds from disposition of property, plant and equipment
Other, net	525K
Net cash provided by investing activities from continuing operations	56.04M
Distributions to common stockholders	-45.65M
Change in long-term debt	-113.34M
Issuance of common stock
Change in book overdrafts
Deferred financing costs
Employee tax withholdings on equity-based compensation
Other, net	-1.04M
Net cash used for financing activities from continuing operations	-105.58M
Cash flows provided by continuing operations
Cash flows used for discontinued operations
Increase in cash	24.85M
Cash at beginning of period	7.89M
Cash at end of period	32.73M
Interest, net of amount capitalized	19.69M
Income taxes, net
Additions to timber and timberlands

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