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CatchMark Timber (CTT)
NYSE:CTT

CatchMark Timber (CTT) Cash flow

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CatchMark Timber Cash Flow

CTT's free cash flow for Q was $13.28M. For the fiscal year, CTT's free cash flow was decreased by $7.33M and operating cash flow was $14.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 43.33M$ 47.17M$ 40.45M$ 32.94M$ 29.80M$ 27.42M
Investing Cash Flow
$ 127.44M$ 137.01M$ 10.79M$ 22.83M$ -212.51M$ -68.42M
Financing Cash Flow
$ -159.33M$ -173.14M$ -50.81M$ -49.90M$ 180.53M$ 39.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.65M$ 22.96M$ 11.92M$ 11.49M$ 5.61M$ 7.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 72.45M$ 56.81M
Issuance Of Debt
-$ 0.00$ 5.00M$ 0.00$ 289.00M$ 304.12M
Repayment Of Debt
$ -135.41M$ -142.71M$ -20.85M$ -20.06M$ -148.00M$ -292.16M
Free Cash Flow
$ 38.75M$ 42.26M$ 34.93M$ 28.76M$ 25.23M$ 21.80M
Domestic Sales
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Foreign Sales
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Currency in USD

CatchMark Timber Cash Flow

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