NASDAQ:PCH - Nasdaq - US7376301039 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 21.88M | 62.10M | 333.90M | 423.86M | 166.80M | |||
Depreciation Amortization | 113.10M | 121.15M | 98.23M | 77.42M | 77.90M | |||
Income Taxes - Deferred | -12.78M | -9.27M | -5.26M | 25.00K | -14.60M | |||
Change In Working Capital | -45.67M | -30.27M | 22.92M | -51.47M | 6.40M | |||
Interest Paid | N/A | 12.69M | 26.25M | 27.93M | 28.50M | |||
Taxes Paid | N/A | 18.43M | 70.00M | 98.67M | 25.80M | |||
Other non cash items | 111.94M | 15.40M | 42.10M | 55.05M | 98.80M | |||
OPERATING CASH FLOW | 188.47M | 159.11M | 491.90M | 504.89M | 335.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -88.66M | -119.78M | -74.69M | -55.35M | -38.90M | |||
Other Investing Activity | -3.41M | 24.48M | -72.83M | -3.80M | -3.30M | |||
INVESTING CASH FLOW | -92.06M | -95.30M | -147.52M | -59.15M | -42.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 265.00K | 0.00 | -25.50M | -6.37M | 0.00 | |||
Stock Issued/Repurchased | -35.02M | -25.01M | -54.55M | 0.00 | -15.40M | |||
Dividend Paid | -142.35M | -143.59M | -208.13M | -388.24M | -107.90M | |||
Other Financing Activity | -5.27M | -3.10M | -7.38M | -6.70M | -1.80M | |||
FINANCING CASH FLOW | -182.37M | -171.71M | -295.56M | -401.31M | -125.00M | |||
CHANGE IN CASH | -85.96M | -107.90M | 48.82M | 44.43M | 168.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 188.47M | 159.11M | 491.90M | 504.89M | 335.30M | |||
Capital Expenditure | -88.66M | -119.78M | -74.69M | -55.35M | -38.90M | |||
FREE CASH FLOW | 99.81M | 39.33M | 417.21M | 449.54M | 296.40M |
All data in USD