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Catchmark Timber Trust (CTT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Catchmark Timber Trust's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income58.40
Depreciation & amortization23.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-24.21
Share-based Compensation2.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Real Estate Cost Of Real Estate Sold-
Book Basis of Timber and Landon Timberl and Sold-
Income Tax Expense Benefit-
Book Basis Of Timber And L and On Timberl and Sold Lease Termination And Other9.33
Operating Lease Right Of Use Asset Amortization Expense0.02
Income taxes0.47
Equity Method Investment, Realized Gain (Loss) on Disposal-35.00
Increase (Decrease) in Accounts Receivable1.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital2.31
Other Noncash Expense2.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.77
Discontinued operations0.00
Net Cash flow from Operating Activities47.17
Investing Activities
Capital Expenditures-4.91
Sale of Capital Items106.76
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates35.16
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities137.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.19
Long-term debt - borrowings0.00
Long-term debt - repayments-142.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.61
Payments Of Commissions And Dealer Manager Fees-
Payment Of Placement And Structuring Agent Costs-
Payments Of Stock Issuance Costs Commissions And Dealer Manager Fees-
Payments Of Stock Issuance Costs Placement And Structuring Agent Costs-
Payments for Redemption of Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.33
Net Cash Flow from Financing Activities-173.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow149.02
Total Cash Flow11.04
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About Catchmark Timber Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001341141-22-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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