Pope resources ltd partnership (POPE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-1,222

Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depletion

-

-

-

-

-

-

-

-

-

-

2,001

Equity-based compensation

-

-

-

-

-

-

-

-

-

-

621

Excess tax benefit of equity-based compensation

-

-

-

-

-

-

-

-

-

-

17

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

810

(Gain) loss on investments

-

-

-

-

-

-

-

-

-

-

-318

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-222

Cost of land sold

-

-

-

-

-

-

-

-

-

-

127

Cash flows from changes in operating accounts
Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-239

Interest received

3

126

3

11

24

25

22

26

47

103

280

Interest paid, net of amounts capitalized

-

-

-

3,216

-

-

-

-

-

-

-

Interest paid, net of amounts capitalized

6,021

4,941

4,603

-

3,097

2,523

1,376

1,490

1,924

903

1,226

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-1,250

-1,137

Real estate project expenditures

2,772

3,210

7,588

13,989

9,052

4,967

10,801

2,152

-893

1,075

-1,639

Cash flows from operating activities:
Cash received from customers

111,707

101,621

97,665

79,428

76,827

86,765

69,009

56,517

56,076

31,289

20,854

Cash paid to suppliers and employees

67,840

51,551

45,307

45,116

44,187

48,344

39,062

36,364

31,609

19,210

16,533

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-45

Deferred revenue

-

-

-

-

-

-

-

-

-

-

126

Environmental remediation payments

649

1,496

7,791

11,691

-

-

-

-

-

-

-

Contracts receivable

-

-

-

-

-

-

-

-

-

-

-11

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

138

Real Estate project expenditures

2,772

3,210

7,588

13,989

9,052

-

-

-

-

-

-1,639

Income taxes paid

207

771

399

281

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

35

Environmental remediation liability

-

-

-

-

-

-

-

-

-

-

-285

Income taxes paid

-

-

-

-

-345

-161

157

-328

-37

-4

63

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-31

Other long-term assets

-

-

-

-

-

-

-

-

-

-

6

Other, net

-

-

-

-

-

-

-

-

-

-

21

Net cash provided by operating activities

34,221

39,778

31,980

5,146

20,170

30,795

-

-

21,660

8,950

662

Net cash provided by (used in) operating activities

-

-

-

-

-

-

17,949

16,209

-

-

-

Cash flows from investing activities
Purchase of short-term investments

-

-

-

-

-

4,000

-

-

-

-

-

Maturity of short-term investments

-

-

-

-

1,000

3,000

-

-

-

-

-

Capital expenditures

3,358

4,101

2,500

1,973

2,549

2,335

2,230

2,305

5,121

941

1,224

Proceeds from sale of property and equipment

142

42

30

25

0

37

0

2,873

-

-

-

Redemption of investments

-

-

-

-

-

-

-

-

-

1,497

1,815

Acquisition of timberland - Partnership

-

-

-

-

-

-

-

-

159

58,206

34,421

Proceeds from sale of timberland

90

0

26,590

1,603

1,001

68,876

-

-

-

-

-

Proceeds from insurance recovery

365

0

0

-

-

-

-

-

-

-

-

Investment in unconsolidated Real Estate joint venture

0

0

5,790

0

-

-

-

-

-

-

-

Payment For Deposit To Acquire Timberlands, Funds

0

1,005

5,688

0

-

-

-

-

-

-

-

Acquisitions of timberland - Partnership

812

6,356

5,881

39,796

5,004

-

-

-

-

-

-

Acquisitions of timberland - Funds

19,313

140,639

0

0

50,556

-

-

-

-

-

-

Net cash used in investing activities

-22,886

-152,059

6,761

-40,141

-56,108

-8,273

-

-

-5,280

-57,650

-33,780

Proceeds from sale of timberland - Funds

-

-

-

-

-

-

-

-

-

-

50

Net cash used in investing activities

-

-

-

-

-

-

-45,643

-44,587

-

-

-

Cash flows from financing activities
Line of credit borrowings

24,886

32,475

28,000

23,326

0

0

-

-

-

-

-

Line of credit repayments

25,286

12,275

25,800

15,326

0

0

-

-

-

-

-

Extinguishment of long-term debt

-

-

-

-

-

-

-

-

-

18,554

8,478

Proceeds from issuance of long-term debt

3,000

4,000

0

38,000

0

14,400

31,980

3,000

-

31,000

9,800

Repayment of line of credit, net

-

-

-

-

-

-

-

-4,957

-4,643

9,600

-

Repayment of long-term debt

128

123

5,119

114

5,109

109

125

32

30

1,038

1,418

Payment of debt issuance costs and prepayment penalty

125

233

104

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

176

20

22

28

46

-

283

71

Proceeds from unit issuances - distribution reinvestment plan

42

215

9

0

0

-

-

-

-

-

-

Unit repurchases

863

1,189

1,305

0

-

-

-

-

-

-

-

Unit repurchases

-

-

-

-

-

7,363

-

-

-

-

-

Unit repurchase

-

-

-

-

-

-

-

-

-

12,267

1,838

Proceeds from preferred stock issuance - ORM Timber Funds

125

0

0

-

-

-

-

-

-

-

-

Proceeds from option exercises

-

-

-

-

-

-

-

12

516

622

-

Payroll taxes paid on unit net settlements

80

101

94

152

107

196

241

300

235

-

-

Excess tax benefit from equity-based compensation

-

-

-

53

12

85

0

220

96

-

17

Cash distributions to unitholders

17,435

13,943

12,215

12,177

11,708

11,037

8,886

7,515

5,263

3,241

3,219

Net increase (decrease) in cash and restricted cash

-

-

-

-6,769

-14,322

-

-

-

-

-

-

Cash distributions from Real Estate joint venture

136

0

0

-

-

-

-

-

-

-

-

Cash distributions - ORM Timber Funds, net of distributions to Partnership

9,886

15,507

30,903

5,208

9,435

56,057

16,483

3,942

7,012

806

-

Capital call - ORM Timber Funds, net of Partnership contribution

-

-

-

-

-

54,720

24,658

42,946

437

-

-

Preferred stock issuance - ORM Timber Funds

-

-

-

-

-

125

0

118

-16

110

-

Net cash provided by financing activities

-8,355

113,054

-36,394

28,226

21,616

-5,454

30,875

29,504

-16,150

43,943

22,320

Net increase (decrease) in cash and restricted cash

2,980

773

2,347

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

-

-

-

-

-

17,068

3,181

1,126

230

-4,757

-10,798

Cash and restricted cash:
Net cash provided by operating activities

34,221

39,778

31,980

5,146

20,170

-

-

-

-

-

662

ORM Timber Funds
Capital call

17,259

119,735

5,237

0

-

-

-

-

-

-

-

Real Estate
Capital call

0

0

5,900

0

-

-

-

-

-

-

-