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CatchMark Timber Trust Inc
NYSE:CTT

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CatchMark Timber Trust Inc Logo
CatchMark Timber Trust Inc
NYSE:CTT
Watchlist
Price: 10.37 USD -1.43%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.3m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+62%
5 Years
+40%
7 Years
+52%
10 Years
-
127.4m
-7%
Investing Cash Flow
Growth Rates:
1 Year
+4 847%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-159.3m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-297%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CatchMark Timber Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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
Operating Cash Flow
Net Income
(9)
(9)
(8)
(10)
(10)
(13)
(12)
(9)
(8)
1
0
(2)
(3)
(8)
(8)
(8)
(9)
(11)
(12)
(12)
(13)
(14)
(15)
(14)
(89)
(122)
(149)
(178)
(120)
(93)
(67)
(43)
(26)
(18)
(14)
(6)
22
58
62
56
Depreciation & Amortization
12
12
11
11
10
9
8
10
13
15
19
22
24
27
29
28
29
29
27
29
29
29
30
30
29
26
24
24
26
28
30
31
30
29
30
30
27
24
20
17
Other Non-Cash Items
9
8
8
3
2
5
5
5
5
6
11
11
13
10
13
14
12
13
9
15
15
13
14
14
93
129
154
183
123
101
76
47
33
29
28
29
2
(38)
(36)
(35)
Cash Interest Paid
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
6
6
6
6
7
Change in Working Capital
1
0
1
1
2
(1)
(1)
(2)
(1)
(2)
(1)
(2)
(3)
(1)
(0)
1
1
0
0
(0)
(1)
(1)
0
(4)
(2)
(4)
(5)
(2)
(0)
(3)
1
1
(4)
(1)
(4)
(3)
(1)
3
1
5
Cash from Operating Activities
12
N/A
11
-3%
13
+9%
5
-60%
3
-33%
(1)
N/A
0
N/A
3
+797%
9
+171%
20
+115%
29
+46%
29
-1%
31
+8%
28
-8%
34
+18%
35
+4%
32
-9%
31
-4%
24
-21%
31
+27%
29
-5%
27
-7%
30
+10%
25
-15%
31
+22%
30
-4%
24
-19%
27
+11%
29
+9%
33
+13%
39
+18%
36
-8%
32
-10%
40
+26%
41
+1%
50
+24%
50
-2%
47
-5%
48
+1%
43
-9%
Investing Cash Flow
Capital Expenditures
(24)
(23)
(23)
(23)
(2)
(0)
(1)
(0)
1
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(6)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(4)
(6)
(6)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
Other Items
2
5
1
1
0
0
(4)
(86)
(92)
(238)
(248)
(179)
(175)
(76)
(74)
(162)
(161)
(142)
(130)
(38)
(42)
(63)
(64)
(82)
(336)
(208)
(205)
(172)
108
27
47
37
14
16
(5)
8
108
142
0
132
Cash from Investing Activities
(22)
N/A
(18)
+16%
(22)
-21%
(22)
+0%
(2)
+91%
(0)
+93%
(5)
-3 307%
(87)
-1 719%
(91)
-5%
(238)
-163%
(249)
-4%
(181)
+28%
(177)
+2%
(78)
+56%
(76)
+3%
(165)
-116%
(164)
+1%
(145)
+12%
(135)
+7%
(43)
+68%
(46)
-8%
(68)
-48%
(69)
-1%
(87)
-26%
(341)
-291%
(213)
+38%
(209)
+2%
(176)
+16%
103
N/A
23
-78%
42
+83%
31
-25%
8
-73%
11
+29%
(10)
N/A
3
N/A
103
+3 890%
137
+33%
137
+0%
127
-7%
Financing Cash Flow
Net Issuance of Common Stock
18
3
(1)
(1)
(0)
103
123
123
284
180
160
161
(5)
(6)
(9)
(9)
(4)
(3)
(2)
(1)
(1)
56
129
129
129
71
(2)
(3)
(4)
(3)
(4)
(3)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
0
10
0
14
(1)
(80)
(98)
(14)
(132)
66
98
20
138
67
66
163
161
141
128
36
38
12
(57)
(38)
221
141
210
180
(99)
(20)
(41)
(36)
(16)
(16)
5
(7)
(103)
(143)
0
(135)
Cash Paid for Dividends
(0)
(0)
0
0
0
(12)
(14)
(17)
(22)
(15)
(18)
(20)
(20)
(20)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(22)
(23)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(23)
(20)
(17)
Other
(3)
(2)
(1)
(1)
(1)
(13)
(13)
(14)
(13)
(3)
(4)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(7)
(11)
(11)
(12)
(6)
(2)
(2)
(1)
(1)
(2)
(4)
(5)
(6)
(7)
(6)
(6)
(6)
(6)
(6)
Cash from Financing Activities
15
N/A
11
-23%
8
-26%
12
+46%
(2)
N/A
(1)
+24%
(2)
-75%
78
N/A
116
+48%
227
+95%
237
+4%
158
-34%
111
-30%
41
-63%
37
-10%
132
+260%
134
+2%
115
-14%
104
-10%
13
-87%
15
+11%
40
+169%
39
-1%
57
+44%
313
+454%
181
-42%
179
-1%
148
-17%
(130)
N/A
(50)
+62%
(73)
-46%
(69)
+6%
(49)
+28%
(51)
-3%
(28)
+44%
(40)
-41%
(136)
-239%
(173)
-27%
(170)
+2%
(159)
+6%
Change in Cash
Net Change in Cash
5
N/A
4
-6%
(1)
N/A
(5)
-277%
(0)
+92%
(3)
-537%
(7)
-162%
(5)
+28%
35
N/A
9
-75%
17
+98%
6
-67%
(35)
N/A
(9)
+73%
(6)
+33%
1
N/A
2
+71%
1
-56%
(7)
N/A
2
N/A
(2)
N/A
(1)
+35%
0
N/A
(5)
N/A
3
N/A
(2)
N/A
(6)
-160%
(1)
+78%
2
N/A
6
+232%
8
+36%
(1)
N/A
(9)
-515%
0
N/A
2
+411%
13
+475%
17
+28%
11
-33%
15
+34%
11
-22%
Free Cash Flow
Free Cash Flow
(12)
N/A
(12)
+2%
(10)
+11%
(18)
-76%
1
N/A
(2)
N/A
(0)
+89%
3
N/A
10
+229%
19
+85%
28
+46%
27
-1%
29
+7%
26
-11%
31
+20%
32
+3%
29
-10%
28
-3%
20
-29%
26
+34%
25
-6%
22
-12%
25
+15%
21
-18%
26
+27%
25
-4%
20
-21%
22
+11%
24
+10%
29
+19%
33
+16%
30
-10%
27
-11%
35
+31%
36
+2%
45
+27%
45
-2%
42
-5%
43
+2%
39
-10%

See Also

Summary
CTT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTT stock valuation using valuation multiples.
Wall Street Estimates
CTT 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
CTT 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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