Pope Resources L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,711.00
31,871.00
7,500.00
1,963.00
24,405.00
7,637
Depreciation, Depletion & Amortization
11,908.00
12,919.00
10,636.00
13,376.00
19,721.00
27,725
Other Funds
241.00
111.00
9,530.00
5,307.00
30,997.00
2,762
Funds from Operations
18,823.00
26,635.00
34,027.00
27,693.00
46,860.00
38,048
Changes in Working Capital
874.00
4,160.00
13,857.00
22,547.00
14,880.00
1,730
Net Operating Cash Flow
17,949.00
30,795.00
20,170.00
5,146.00
31,980.00
39,778
Capital Expenditures
45,643.00
2,335.00
2,549.00
1,973.00
2,500.00
Sale of Fixed Assets & Businesses
-
68,913.00
1,001.00
1,628.00
37,757.00
Purchase/Sale of Investments
-
1,000.00
1,000.00
-
5,790.00
Net Investing Cash Flow
45,643.00
8,273.00
56,108.00
40,141.00
17,898.00
Cash Dividends Paid - Total
25,369.00
67,094.00
11,708.00
12,177.00
12,215.00
Issuance/Reduction of Debt, Net
31,827.00
14,269.00
5,129.00
45,710.00
3,023.00
Net Financing Cash Flow
30,875.00
5,454.00
21,616.00
28,226.00
47,531.00
Net Change in Cash
3,181.00
17,068.00
14,322.00
6,769.00
2,347.00
Free Cash Flow
27,694.00
28,460.00
17,621.00
3,173.00
29,480.00
Deferred Taxes & Investment Tax Credit
260.00
643.00
121.00
67.00
288.00
76
Net Assets from Acquisitions
-
73,851.00
55,560.00
39,796.00
11,569.00
Change in Capital Stock
24,658.00
47,482.00
47,983.00
-
1,296.00
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