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Potlatchdeltic Corp
NASDAQ:PCH

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Potlatchdeltic Corp Logo
Potlatchdeltic Corp
NASDAQ:PCH
Watchlist
Price: 44.41 USD 0.43% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

130.1m
-18%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-72%
5 Years
-20%
7 Years
+13%
10 Years
+27%
-127.4m
-34%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-198%
5 Years
-
7 Years
-
10 Years
-288%
-171.5m
+0.1%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-51%
5 Years
-4%
7 Years
-54%
10 Years
-167%

Cash Flow Statement
Potlatchdeltic Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
76
73
84
90
75
60
48
32
26
(6)
0
11
28
83
89
87
84
106
133
123
115
86
46
56
32
18
78
167
315
500
485
424
457
389
369
334
186
88
66
62
46
Depreciation & Amortization
26
26
26
27
29
31
36
38
38
39
36
34
32
31
30
30
36
51
62
73
77
72
72
72
75
76
77
78
77
77
77
77
79
82
88
98
111
118
121
121
120
Change in Deffered Taxes
(3)
(2)
1
(2)
(2)
(4)
(6)
(6)
(6)
(11)
(2)
2
3
10
(0)
15
15
17
30
12
(3)
(8)
(19)
(11)
(7)
(8)
(9)
(15)
(1)
(0)
3
0
(4)
(3)
(5)
(5)
(3)
(5)
(8)
(9)
(14)
Stock-Based Compensation
4
4
4
4
4
4
5
5
5
5
4
4
5
5
5
5
8
8
8
8
7
7
7
7
8
8
8
8
8
8
8
9
9
9
18
19
19
18
9
9
0
Other Non-Cash Items
13
14
12
13
11
6
15
15
17
77
73
70
74
21
19
23
24
28
33
40
32
34
34
34
90
89
92
99
57
62
60
55
70
58
44
42
22
11
10
15
9
Cash Taxes Paid
20
15
17
18
18
13
7
2
3
2
(2)
8
7
11
24
16
16
21
12
11
0
0
0
7
0
0
0
26
0
0
0
99
0
0
0
70
0
0
0
18
0
Cash Interest Paid
21
21
21
21
22
24
28
30
30
30
31
28
29
26
26
26
28
29
32
35
0
0
0
32
0
0
0
29
0
0
0
28
0
0
0
26
0
0
0
13
0
Change in Working Capital
(10)
6
1
4
3
(14)
(14)
(5)
3
4
(14)
(15)
(21)
(10)
19
8
(3)
(23)
(76)
(69)
(58)
(33)
3
(11)
(21)
(15)
(15)
6
9
(50)
(28)
(51)
(37)
15
13
23
(16)
(22)
(38)
(30)
(31)
Cash from Operating Activities
102
N/A
117
+14%
123
+5%
131
+7%
116
-12%
80
-31%
79
-1%
74
-6%
79
+6%
103
+31%
93
-9%
102
+9%
115
+13%
136
+18%
157
+16%
163
+4%
156
-4%
179
+15%
182
+2%
179
-2%
163
-9%
151
-7%
136
-10%
139
+2%
168
+21%
160
-5%
225
+41%
335
+49%
457
+36%
589
+29%
598
+2%
505
-16%
565
+12%
542
-4%
510
-6%
492
-4%
301
-39%
190
-37%
151
-21%
159
+6%
130
-18%
Investing Cash Flow
Capital Expenditures
(23)
(26)
(24)
(24)
(28)
(30)
(35)
(33)
(28)
(23)
(20)
(19)
(22)
(22)
(26)
(28)
(28)
(35)
(38)
(47)
(49)
(53)
(55)
(57)
(58)
(51)
(45)
(39)
(41)
(45)
(50)
(55)
(61)
(77)
(73)
(75)
(68)
(50)
(64)
(120)
(122)
Other Items
(10)
(28)
(34)
(383)
(360)
(336)
(325)
(1)
(9)
85
92
113
112
(1)
(20)
(22)
(18)
(15)
4
(1)
56
54
57
61
(1)
1
(1)
(3)
(1)
(3)
10
(4)
(4)
(46)
(87)
(73)
(67)
(19)
16
24
(5)
Cash from Investing Activities
(33)
N/A
(54)
-63%
(58)
-8%
(407)
-605%
(388)
+5%
(366)
+6%
(359)
+2%
(34)
+91%
(37)
-10%
61
N/A
72
+18%
93
+29%
90
-4%
(23)
N/A
(46)
-100%
(50)
-9%
(46)
+7%
(50)
-7%
(34)
+32%
(48)
-41%
7
N/A
2
-70%
1
-33%
5
+221%
(59)
N/A
(51)
+14%
(46)
+9%
(42)
+8%
(43)
-1%
(48)
-12%
(41)
+15%
(59)
-46%
(65)
-10%
(122)
-89%
(160)
-31%
(148)
+8%
(135)
+8%
(70)
+49%
(47)
+32%
(95)
-102%
(127)
-34%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
(10)
(25)
(25)
(25)
(27)
(15)
(15)
(15)
(3)
0
0
0
0
(4)
(5)
(55)
0
(51)
(61)
(25)
(25)
Net Issuance of Debt
(11)
(4)
(4)
310
309
324
312
8
1
(55)
(41)
(50)
(40)
(5)
(5)
(11)
(31)
(26)
(26)
(20)
0
0
0
0
0
0
0
0
0
0
0
(6)
(9)
(9)
(32)
(26)
(23)
(23)
0
0
0
Cash Paid for Dividends
(54)
(55)
(57)
(58)
(59)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(61)
(62)
(72)
(82)
(92)
(147)
(149)
(151)
(152)
(108)
(108)
(108)
(107)
(108)
(109)
(109)
(110)
(388)
(391)
(394)
(402)
(208)
(214)
(219)
(219)
(144)
(143)
Other
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(3)
(2)
(5)
(5)
(4)
(5)
(2)
(1)
(2)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(7)
(7)
(8)
(9)
(7)
(7)
(7)
(4)
(3)
(3)
Cash from Financing Activities
(64)
N/A
(61)
+6%
(63)
-4%
250
N/A
248
-1%
262
+6%
249
-5%
(57)
N/A
(62)
-10%
(127)
-104%
(113)
+11%
(121)
-7%
(111)
+8%
(68)
+39%
(67)
+1%
(75)
-11%
(109)
-45%
(114)
-5%
(123)
-9%
(172)
-39%
(164)
+5%
(181)
-10%
(183)
-1%
(139)
+24%
(136)
+2%
(124)
+9%
(124)
0%
(125)
-1%
(114)
+9%
(112)
+2%
(114)
-2%
(401)
-251%
(408)
-2%
(415)
-2%
(448)
-8%
(296)
+34%
(298)
-1%
(300)
-1%
(284)
+5%
(172)
+40%
(171)
+0%
Change in Cash
Net Change in Cash
5
N/A
3
-43%
2
-20%
(25)
N/A
(24)
+2%
(25)
0%
(31)
-27%
(16)
+48%
(21)
-28%
37
N/A
52
+40%
75
+43%
94
+26%
45
-52%
44
-2%
38
-14%
1
-98%
15
+1 825%
25
+60%
(41)
N/A
6
N/A
(28)
N/A
(46)
-64%
5
N/A
(27)
N/A
(15)
+43%
54
N/A
168
+210%
301
+79%
429
+43%
443
+3%
44
-90%
93
+108%
4
-96%
(98)
N/A
49
N/A
(132)
N/A
(179)
-35%
(181)
-1%
(108)
+40%
(169)
-56%
Free Cash Flow
Free Cash Flow
80
N/A
92
+15%
99
+8%
107
+8%
88
-18%
50
-43%
44
-11%
41
-7%
50
+21%
80
+59%
73
-8%
83
+13%
93
+12%
114
+23%
131
+15%
135
+2%
127
-5%
144
+13%
144
0%
132
-8%
114
-13%
99
-14%
81
-18%
82
+2%
110
+34%
108
-2%
180
+66%
296
+65%
416
+40%
544
+31%
547
+1%
450
-18%
504
+12%
465
-8%
437
-6%
417
-5%
233
-44%
140
-40%
87
-38%
39
-55%
8
-80%

See Also

Summary
PCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCH stock valuation using valuation multiples.
Wall Street Estimates
PCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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