Deltic Timber Corporation (DEL)
Financing Cash Flow
-$20.21M
TTM · Period ending: · USD

DEL Financing Cash Flow
Latest reported-$20.21Mperiod ending
Latest reported-$20.21Mperiod ending
DEL TTM Cash from Financing ($26.10M → -$20.21M)
TTM financing cash flow
High-resolution chart · PNG
DEL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -20,213,000 | |
| -8,071,000 | |
| -3,922,000 | |
| -4,760,000 | |
| -1,939,000 | |
| 6,970,000 | |
| 993,000 | |
| 9,773,000 | |
| 889,000 | |
| -10,494,000 | |
| -15,706,000 | |
| -10,487,000 | |
| 99,159,000 | |
| 97,874,000 | |
| 98,331,000 | |
| 86,536,000 | |
| -9,589,000 | |
| 4,481,000 | |
| 6,250,000 | |
| 5,913,000 | |
| -4,925,000 | |
| -12,208,000 | |
| -6,335,000 | |
| -6,689,000 | |
| -4,067,000 | |
| -9,972,000 | |
| -17,866,000 | |
| -24,735,000 | |
| -28,986,000 | |
| -10,821,000 | |
| -1,644,000 | |
| 10,514,000 | |
| 11,228,000 | |
| -4,742,000 | |
| -14,000 | |
| 907,000 | |
| 835,000 | |
| -4,223,000 | |
| -7,932,000 | |
| -8,014,000 | |
| -7,906,000 | |
| -760,000 | |
| -1,841,000 | |
| -3,211,000 | |
| -5,192,000 | |
| -13,363,000 | |
| -14,388,000 | |
| -18,187,000 | |
| -13,332,000 | |
| -11,323,000 | |
| -18,949,000 | |
| -19,585,000 | |
| -27,252,000 | |
| -28,109,000 | |
| -17,922,000 | |
| -15,822,000 | |
| -4,277,000 | |
| 7,381,000 | |
| 10,099,000 | |
| 11,441,000 | |
| -2,239,000 | |
| -4,756,000 | |
| -8,569,000 | |
| -19,471,000 | |
| -12,438,000 | |
| 3,086,000 | |
| 8,591,000 | |
| 22,278,000 | |
| 18,645,000 | |
| -147,000 | |
| -10,754,000 | |
| -10,405,000 | |
| -8,000,000 | |
| -9,900,000 | |
| 38,100,000 | |
| 37,600,000 | |
| 35,600,000 | |
| 64,900,000 | |
| 22,900,000 | |
| 25,400,000 | |
| 26,100,000 |