PTBTQ OTC
Pope & Talbot, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$79M
+652.3% ▲
5Y CAGR: +26.8%
Capital Expenditures
$27M
+37.8% ▲
5Y CAGR: +7.6%
Free Cash Flow
$52M
+189.8% ▲
5Y CAGR: +57.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+660.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$25M | $11M | -$50M | $45M |
| Depreciation & Amort. | $35M | $38M | $38M | $38M | $42M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24M | $10M | -$5M | -$6M | -$17M |
| Other Non-Cash Items | -$18M | $570K | -$7M | -$1M | $5M |
| Operating Cash Flow | $18M | $18M | $36M | -$14M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$19M | -$25M | -$44M | -$27M |
| Acquisitions (Net) | $0 | $0 | $0 | -$38M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9K | $0 | $101K | $0 | $0 |
| Other Investing | $129K | -$4M | $6M | $4M | -$133K |
| Investing Cash Flow | -$17M | -$22M | -$20M | -$77M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $8M | -$15M | $92M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$5M | -$5M | -$4M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$23M |
| Financing Cash Flow | -$15M | $3M | -$13M | $88M | -$40M |
| Net Change in Cash | -$14M | -$158K | $4M | -$2M | $14M |
| Cash End of Period | $4M | $4M | $8M | $6M | $19M |
| Free Cash Flow | $402K | -$308K | $10M | -$58M | $52M |