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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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DELTIC TIMBER CORP (DEL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.09.22.719.726.29.22.712.4
Depreciation and amortization   23.421.118.315.110.611.813.2
Stock-based compensation  4.24.23.33.22.82.32.11.7
Deferred taxes  3.4-0.3-0.9-1.30.2-0.61.1-2.7
Change in working capital   [+] 13.010.91.225.511.2-2.314.7
Other operating activities  36.1-6.0-7.4-9.7-27.7-8.6-0.7-10.4
Cash from operations  43.743.629.731.542.124.114.628.9
   
Capital expenditures  0.0-38.7-28.4-16.0-19.42.93.73.6
Acquisitions      -5.2   
Other cash from investing  -19.1-2.60.5-116.3-9.2-19.7-14.8-4.5
Cash from investing  -19.1-41.3-27.9-132.3-33.8-16.8-11.1-0.9
   
Cash dividends paid  -4.9-4.9-5.0-5.1-5.1-3.8-3.8-3.7
Repurchase of common stock, net  -2.8-18.3-15.3-7.9-2.20.0-0.10.0
Option exercises  0.45.81.20.30.81.22.50.6
Financing costs   -1.1-1.1-0.7-0.8 -1.1 
Other cash from financing  -12.125.921.3111.6-2.30.01.1-24.6
Cash from financing  -20.2-1.90.999.2-9.6-4.9-4.1-29.0
   
Free cash flow  43.74.91.315.622.727.018.332.5
        Per share (diluted)  $3.60$0.40$0.10$1.24$1.80$2.14$1.46$2.61

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