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Pope Resources Ltd Partnership (POPE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access POPE Annual Cash Flow →
This cash flow overview for Pope Resources Ltd Partnership spans from Mar 31 2019 to Mar 31 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-7.63
Depreciation & amortization9.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.33
Financial Instruments and Foreign Currency Transaction0.00
Expenditures For Real Estate Development-0.06
Income Tax Refunds Received Net Of Payments-
Costs Of Real Estate Services And L and Sales-
Increase Decrease In Contract With Customer Liability0.22
Income taxes-0.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities1.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Limited Partnership Interests0.00
Payments to Acquire Real Estate and Real Estate Joint Ventures0.00
Payments For Reforestation And Roads-0.93
Payments To Acquire Timberlands Partnership-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.05
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 Activities-1.00
Financing Activities
Short-term debt Net8.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.04
Payments Of Capital Distribution To Subsidiary Owners-
Proceeds From Issuance And Payments Of Dividends On Preferred Stock Net-
Proceeds From Payments For Units Issued Under Dividend Reinvestment Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.37
Net Cash Flow from Financing Activities3.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.44
Total Cash Flow4.05
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About POPE Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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