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More on PCL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Dividends (3.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PCL Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income 197M
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income 197M
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:
Depreciation, Depletion and Amortization 133M
Basis of Real Estate Sold 148M
Equity Earnings from Timberland Venture -83M
Distributions from Timberland Venture 59M
Deferred Income Taxes -8M
Gain on Sale of Properties and Other Assets
Deferred Revenue from Long-Term Gas Leases (Net of Amortization)
Working Capital Changes Impacting Cash Flow:
Like-Kind Exchange Funds
Other Working Capital Changes 9M
Other 21M
Net Cash Provided By Operating Activities 463M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditures (Excluding Timberland Acquisitions) -82M
Timberlands and Minerals Acquired -7M
Proceeds from Sale of Properties and Other Assets 4M
Net Cash Used In Investing Activities -66M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends -308M
Borrowings on Line of Credit
Repayments on Line of Credit
Principal Payments and Retirement of Long-Term Debt -439M
Proceeds from Stock Options Exercises 24M
Acquisition of Treasury Stock -102M
Net Cash Used In Financing Activities -401M
Increase (Decrease) In Cash and Cash Equivalents -4M
Cash and Cash Equivalents:
Beginning of Period 92M
End of Period 88M
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income before Allocation to Preferred Partnership Interest and Partners 255M
Net Income 197M
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:
Depreciation, Depletion and Amortization 133M
Basis of Real Estate Sold 148M
Equity Earnings from Timberland Venture -83M
Distributions from Timberland Venture 59M
Deferred Income Taxes -8M
Gain on Sale of Properties and Other Assets
Deferred Revenue from Long-Term Gas Leases (Net of Amortization)
Working Capital Changes Impacting Cash Flow:
Like-Kind Exchange Funds
Other Working Capital Changes 9M
Other 21M
Net Cash Provided By Operating Activities 521M
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditures (Excluding Timberland Acquisitions) -82M
Timberlands and Minerals Acquired -7M
Proceeds from Sale of Properties and Other Assets 4M
Net Cash Used In Investing Activities -66M
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Distributions to Common Partners -386M
Cash Distributions for Series T-1 Preferred Interest -58M
Borrowings on Line of Credit
Repayments on Line of Credit
Principal Payments and Retirement of Long-Term Debt -439M
Net Cash Used In Financing Activities -459M
Increase (Decrease) In Cash and Cash Equivalents -4M
Cash and Cash Equivalents:
Beginning of Period 92M
End of Period 88M

Entities mentioned with PCL

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