What is Plum Creek Timber Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2015,
Plum Creek Timber Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$38 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$212 Mil paying cash dividends to shareholders.
It received$101 Mil on other financial activities.
In all, Plum Creek Timber Cospent$73 Mil on financial activities for the
three
months ended in Dec. 2015.
Plum Creek Timber Co Cash Flow from Financing Historical Data
The historical data trend for Plum Creek Timber Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Plum Creek Timber Co Cash Flow from Financing Chart
Plum Creek Timber Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Plum Creek Timber Co's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-459 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Plum Creek Timber Co (NYSE:PCL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Plum Creek Timber Co's issuance of stock for the
three
months ended in Dec. 2015 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Plum Creek Timber Co's repurchase of stock for the
three
months ended in Dec. 2015 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Plum Creek Timber Co's net issuance of debt for the
three
months ended in Dec. 2015 was $38 Mil.
Plum Creek Timber Co received$38 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Plum Creek Timber Co's net issuance of preferred for the
three
months ended in Dec. 2015 was $0 Mil.
Plum Creek Timber Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Plum Creek Timber Co's cash flow for dividends for the
three
months ended in Dec. 2015 was $-212 Mil.
Plum Creek Timber Co spent$212 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Plum Creek Timber Co's other financing for the
three
months ended in Dec. 2015 was $101 Mil.
Plum Creek Timber Co received$101 Mil on other financial activities.
Plum Creek Timber Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Plum Creek Timber Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Plum Creek Timber Co (Plum Creek Timber Co) Business Description
Plum Creek Timber Co Inc was incorporated in Delaware. It is a real estate investment trust. The Company owned approximately 6.6 million acres of timberlands located in 19 states. It manages its timberlands in two business segments: the Northern Resources Segment, consisting of timberlands in Maine, Michigan, Montana, New Hampshire, Oregon, Vermont, Washington, West Virginia and Wisconsin; and the Southern Resources Segment, consisting of timberlands in Alabama, Arkansas, Florida, Georgia, Louisiana, Mississippi, North Carolina, South Carolina, Texas, and Virginia. In addition, its Energy and Natural Resources Segment includes its natural resource businesses that focus on opportunities for oil and natural gas production, construction aggregates and mineral extraction, wind power and communication and transportation rights of way. The Company's real estate segment includes development of certain properties, internally and through joint venture arrangements. The Company's manufacturing segment, also conducted through its wholly-owned taxable REIT subsidiaries, includes two lumber mills, two plywood mills and two medium density fiberboard ("MDF") production lines in Montana and one lumber remanufacturing facility in Idaho. Some of its real estate activities, including its real estate development business, are conducted through its wholly-owned taxable REIT subsidiaries. As of December 31, 2014, the Northern Resources Segment encompassed approximately 3.1 million acres of timberlands and the Southern Resources Segment consisted of approximately 3.6 million acres of timberlands. In its Real Estate Segment, the Company competes with numerous sellers of entitled and unentitled land in hundreds of local markets. The Company's operations are subject to federal, state and local environmental laws and regulations, including laws relating to water, air, solid waste and hazardous substances and the requirements of the Federal Occupational Safety and Health Act and comparable state statutes relating to the health and safety of its employees.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
PCL has been successfully added to your 