Deltic Timber Corporation (DEL)

Financing Cash Flow

-$20.21M

TTM · Period ending: · USD

DEL logo

DEL Financing Cash Flow

Latest reported-$20.21M
DEL TTM Cash from Financing ($26.10M → -$20.21M)
High-resolution chart · PNG

DEL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Deltic Timber Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.