PotlatchDeltic Historical Cash Flow
| PCH Stock | USD 40.01 0.93 2.27% |
Analysis of PotlatchDeltic Corp cash flow over time is an excellent tool to project PotlatchDeltic Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 91.1 M or Total Cash From Operating Activities of 211 M as it is a great indicator of PotlatchDeltic Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PotlatchDeltic Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PotlatchDeltic Corp is a good buy for the upcoming year.
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About PotlatchDeltic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PotlatchDeltic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PotlatchDeltic's non-liquid assets can be easily converted into cash.
PotlatchDeltic Corp Cash Flow Chart
PotlatchDeltic Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the PotlatchDeltic Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, PotlatchDeltic Corp's Net Income is increasing as compared to previous years. The PotlatchDeltic Corp's current End Period Cash Flow is estimated to increase to about 241.6 M, while Sale Purchase Of Stock is projected to decrease to (26.3 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by PotlatchDeltic Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PotlatchDeltic Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in PotlatchDeltic Corp financial statement analysis. It represents the amount of money remaining after all of PotlatchDeltic Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from PotlatchDeltic Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PotlatchDeltic Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.As of now, PotlatchDeltic Corp's Net Income is increasing as compared to previous years. The PotlatchDeltic Corp's current End Period Cash Flow is estimated to increase to about 241.6 M, while Sale Purchase Of Stock is projected to decrease to (26.3 M).
PotlatchDeltic Corp cash flow statement Correlations
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PotlatchDeltic Corp Account Relationship Matchups
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PotlatchDeltic Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (25.2M) | (15.4M) | (4.2M) | (54.5M) | (25.0M) | (26.3M) | |
| Change To Inventory | (3.5M) | 3.7M | (10.3M) | 4.4M | (10.7M) | (11.2M) | |
| Change In Cash | 4.8M | 168.1M | 44.4M | 48.8M | (113.7M) | (108.0M) | |
| Free Cash Flow | 81.6M | 289.5M | 429.5M | 307.1M | 61.3M | 85.8M | |
| Change In Working Capital | 1.6M | 23.1M | (33.2M) | 9.4M | (4.6M) | (4.9M) | |
| Begin Period Cash Flow | 79.4M | 84.3M | 252.3M | 296.8M | 343.8M | 361.0M | |
| Other Cashflows From Financing Activities | (5.9M) | (1.8M) | 33.3M | 310.1M | (3.1M) | (2.9M) | |
| Depreciation | 100.9M | 169.9M | 126.9M | 98.2M | 119.5M | 74.3M | |
| Other Non Cash Items | (15.3M) | (18.0M) | (21.3M) | 37.1M | 6.0M | 5.7M | |
| Dividends Paid | 107.7M | 107.9M | 388.2M | 208.1M | (143.6M) | (136.4M) | |
| Capital Expenditures | 57.5M | 45.8M | 75.4M | 184.8M | 121.6M | 91.1M | |
| Total Cash From Operating Activities | 139.1M | 335.3M | 504.9M | 491.9M | 182.9M | 211.0M | |
| Net Income | 55.7M | 166.8M | 423.9M | 333.9M | 62.1M | 84.0M | |
| Total Cash From Financing Activities | (138.8M) | (125.0M) | (401.3M) | (295.6M) | (171.7M) | (163.1M) | |
| End Period Cash Flow | 84.3M | 252.3M | 296.8M | 345.6M | 230.1M | 241.6M | |
| Stock Based Compensation | 7.3M | 8.1M | 8.6M | 18.5M | 9.1M | 9.6M | |
| Change To Liabilities | (7.5M) | 27.2M | (25.8M) | 3.2M | 2.9M | 2.0M | |
| Change To Account Receivables | 11.4M | (12.4M) | (4.4M) | 9.4M | 921K | 967.1K | |
| Total Cashflows From Investing Activities | 4.5M | (42.2M) | (59.1M) | (147.5M) | (132.8M) | (126.1M) | |
| Other Cashflows From Investing Activities | 5.1M | (35.3M) | 16.3M | (37.4M) | (33.7M) | (32.0M) | |
| Investments | 4.5M | (42.2M) | (59.1M) | (147.5M) | (47.1M) | (44.8M) | |
| Change Receivables | 7.2M | (12.4M) | (4.4M) | 9.4M | 8.5M | 8.9M | |
| Net Borrowings | (11M) | 85.8M | (6.4M) | (25.5M) | (23.0M) | (21.8M) | |
| Cash And Cash Equivalents Changes | 4.8M | 168.1M | 44.4M | 48.8M | 56.1M | 29.1M | |
| Cash Flows Other Operating | 30.5M | 46.9M | 44.2M | 21.6M | 24.9M | 19.4M | |
| Change To Netincome | (15.4M) | 25.2M | 36.8M | 21.1M | 19.0M | 10.5M | |
| Change To Operating Activities | 9.3M | 5.9M | (33.2M) | (4.5M) | (4.1M) | (4.3M) |
PotlatchDeltic Corp Investors Sentiment
The influence of PotlatchDeltic Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PotlatchDeltic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PotlatchDeltic Corp's public news can be used to forecast risks associated with an investment in PotlatchDeltic. The trend in average sentiment can be used to explain how an investor holding PotlatchDeltic can time the market purely based on public headlines and social activities around PotlatchDeltic Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PotlatchDeltic Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PotlatchDeltic Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PotlatchDeltic Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PotlatchDeltic Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PotlatchDeltic Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PotlatchDeltic Corp's short interest history, or implied volatility extrapolated from PotlatchDeltic Corp options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.Note that the PotlatchDeltic Corp information on this page should be used as a complementary analysis to other PotlatchDeltic Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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Is PotlatchDeltic Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.8 | Earnings Share 0.77 | Revenue Per Share 12.803 | Quarterly Revenue Growth 0.005 |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.