English

DELTIC TIMBER CORP

EDGAR

DEL Quarterly report (10-Q) · filed 2017-11-02

104 filing records in this dataset, filed from 1997-03-31 to 2017-11-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

61.7 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 61656000 USD Source

Operating margin

10.15%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 6261000 USD Source
Revenue: 61656000 USD Source

Operating cash flow

8.4 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 23278000 USD Source
Operating Cash Flow: 14875000 USD Source

Cash and cash equivalents: 5.93 million USD 2017-09-30 Source
Exact value

5928000 USD
Long-term debt including current maturities: 239 million USD 2017-09-30 Source
Exact value

238850000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

32.8 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 20332000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 12573000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 5720000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 8310000 USD · 2015-04-01 – 2015-06-30 Source
Capital expenditure: 11027000 USD · 2015-07-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-02.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 193.85 million

2015-01-01 – 2015-12-31
Current period

USD 219.36 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

219363000 − 193851000 = 25512000 USD

193851000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
219363000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELTIC TIMBER CORP · 2016-12-31 DELTIC TIMBER CORP (edgar:1022469) Year-over-year change in Revenue: 25512000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 219363000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#782903 Filing: 000119312517073496 Input fundies:Revenue: 193851000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#215378 Filing: 000119312517073496
The citation records this snapshot. The page link may show a newer release later.
Net income
+248.3%

Prior period

USD 2.65 million

2015-01-01 – 2015-12-31
Current period

USD 9.25 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

9245000 − 2654000 = 6591000 USD

2654000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
9245000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTIC TIMBER CORP · 2016-12-31 DELTIC TIMBER CORP (edgar:1022469) Year-over-year change in Net income: 6591000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9245000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#902086 Filing: 000119312517073496 Input fundies:NetIncome: 2654000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#219502 Filing: 000119312517073496
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47%

Prior period

USD 29.66 million

2015-01-01 – 2015-12-31
Current period

USD 43.59 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

43593000 − 29661000 = 13932000 USD

29661000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
43593000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTIC TIMBER CORP · 2016-12-31 DELTIC TIMBER CORP (edgar:1022469) Year-over-year change in Operating cash flow: 13932000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43593000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#1039804 Filing: 000119312517073496 Input fundies:OperatingCashFlow: 29661000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#230888 Filing: 000119312517073496
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 219.36 million 100% of revenue
Operating costs Derived USD 197.72 million 90% of revenue
Operating income USD 21.64 million 9.9% of revenue
Tax, interest and other Derived USD 12.4 million 5.7% of revenue
Net income USD 9.25 million 4.2% of revenue

Cash

Operating cash flow USD 43.59 million 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 87%
2011 94%
2012 88%
2013 13%82%
2014 85%
2015 94%
2016 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	141623000	123714000 Derived	17909000	5512000 Derived	12397000	13330000 Derived	Source 2010-01-01 – 2010-12-31: 141623000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 17909000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12397000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 28898000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15568000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	121847000	114388000 Derived	7459000	4800000 Derived	2659000	-1058000 Derived	Source 2011-01-01 – 2011-12-31: 121847000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 7459000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2659000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14639000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 15697000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	140908000	123776000 Derived	17132000	7897000 Derived	9235000	14575000 Derived	Source 2012-01-01 – 2012-12-31: 140908000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 17132000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 9235000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24082000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 9507000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	199702000	164039000 Derived	35663000	9471000 Derived	26192000	17493000 Derived	Source 2013-01-01 – 2013-12-31: 199702000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 35663000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 26192000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 42142000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 24649000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	227355000	192959000 Derived	34396000	14734000 Derived	19662000	11195000 Derived	Source 2014-01-01 – 2014-12-31: 227355000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 34396000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 19662000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 31527000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 20332000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	193851000	182833000 Derived	11018000	8364000 Derived	2654000	Unavailable	Source 2015-01-01 – 2015-12-31: 193851000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 11018000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2654000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 29661000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	219363000	197723000 Derived	21640000	12395000 Derived	9245000	Unavailable	Source 2016-01-01 – 2016-12-31: 219363000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 21640000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 9245000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 43593000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 219.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	141623000	Revenue: 141623000 Open source
20112011-12-31	Revenue	121847000	Revenue: 121847000 Open source
20122012-12-31	Revenue	140908000	Revenue: 140908000 Open source
20132013-12-31	Revenue	199702000	Revenue: 199702000 Open source
20142014-12-31	Revenue	227355000	Revenue: 227355000 Open source
20152015-12-31	Revenue	193851000	Revenue: 193851000 Open source
20162016-12-31	Revenue	219363000	Revenue: 219363000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 141623000 Open source
20112011-12-31	Year over year	-14%	Revenue: 121847000 Open source Revenue: 141623000 Open source
20122012-12-31	Year over year	15.6%	Revenue: 140908000 Open source Revenue: 121847000 Open source
20132013-12-31	Year over year	41.7%	Revenue: 199702000 Open source Revenue: 140908000 Open source
20142014-12-31	Year over year	13.8%	Revenue: 227355000 Open source Revenue: 199702000 Open source
20152015-12-31	Year over year	-14.7%	Revenue: 193851000 Open source Revenue: 227355000 Open source
20162016-12-31	Year over year	13.2%	Revenue: 219363000 Open source Revenue: 193851000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.9% 2016

Net margin 4.2% 2016

Free cash flow margin 4.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	12.6%	Operating Income: 17909000 Open source Revenue: 141623000 Open source
20112011-12-31	Operating margin	6.1%	Operating Income: 7459000 Open source Revenue: 121847000 Open source
20122012-12-31	Operating margin	12.2%	Operating Income: 17132000 Open source Revenue: 140908000 Open source
20132013-12-31	Operating margin	17.9%	Operating Income: 35663000 Open source Revenue: 199702000 Open source
20142014-12-31	Operating margin	15.1%	Operating Income: 34396000 Open source Revenue: 227355000 Open source
20152015-12-31	Operating margin	5.7%	Operating Income: 11018000 Open source Revenue: 193851000 Open source
20162016-12-31	Operating margin	9.9%	Operating Income: 21640000 Open source Revenue: 219363000 Open source
20102010-12-31	Net margin	8.8%	Net Income: 12397000 Open source Revenue: 141623000 Open source
20112011-12-31	Net margin	2.2%	Net Income: 2659000 Open source Revenue: 121847000 Open source
20122012-12-31	Net margin	6.6%	Net Income: 9235000 Open source Revenue: 140908000 Open source
20132013-12-31	Net margin	13.1%	Net Income: 26192000 Open source Revenue: 199702000 Open source
20142014-12-31	Net margin	8.6%	Net Income: 19662000 Open source Revenue: 227355000 Open source
20152015-12-31	Net margin	1.4%	Net Income: 2654000 Open source Revenue: 193851000 Open source
20162016-12-31	Net margin	4.2%	Net Income: 9245000 Open source Revenue: 219363000 Open source
20102010-12-31	Free cash flow margin	9.4%	Revenue: 141623000 Open source Operating Cash Flow: 28898000 Open source Capital Expenditure: 15568000 Open source
20112011-12-31	Free cash flow margin	-0.9%	Revenue: 121847000 Open source Operating Cash Flow: 14639000 Open source Capital Expenditure: 15697000 Open source
20122012-12-31	Free cash flow margin	10.3%	Revenue: 140908000 Open source Operating Cash Flow: 24082000 Open source Capital Expenditure: 9507000 Open source
20132013-12-31	Free cash flow margin	8.8%	Revenue: 199702000 Open source Operating Cash Flow: 42142000 Open source Capital Expenditure: 24649000 Open source
20142014-12-31	Free cash flow margin	4.9%	Revenue: 227355000 Open source Operating Cash Flow: 31527000 Open source Capital Expenditure: 20332000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 193851000 Open source Operating Cash Flow: 29661000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 219363000 Open source Operating Cash Flow: 43593000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	28898000	Operating Cash Flow: 28898000 Open source
20112011-12-31	Operating cash flow	14639000	Operating Cash Flow: 14639000 Open source
20122012-12-31	Operating cash flow	24082000	Operating Cash Flow: 24082000 Open source
20132013-12-31	Operating cash flow	42142000	Operating Cash Flow: 42142000 Open source
20142014-12-31	Operating cash flow	31527000	Operating Cash Flow: 31527000 Open source
20152015-12-31	Operating cash flow	29661000	Operating Cash Flow: 29661000 Open source
20162016-12-31	Operating cash flow	43593000	Operating Cash Flow: 43593000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.2M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	13330000	Operating Cash Flow: 28898000 Open source Capital Expenditure: 15568000 Open source
20112011-12-31	Free cash flow	-1058000	Operating Cash Flow: 14639000 Open source Capital Expenditure: 15697000 Open source
20122012-12-31	Free cash flow	14575000	Operating Cash Flow: 24082000 Open source Capital Expenditure: 9507000 Open source
20132013-12-31	Free cash flow	17493000	Operating Cash Flow: 42142000 Open source Capital Expenditure: 24649000 Open source
20142014-12-31	Free cash flow	11195000	Operating Cash Flow: 31527000 Open source Capital Expenditure: 20332000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29661000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43593000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 343273000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 341870000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 353209000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 411344000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 527132000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 539167000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 554693000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.28×	Current Assets: 16328000 Open source Current Liabilities: 12710000 Open source
20122012-12-31	Current assets / current liabilities	1.43×	Current Assets: 18592000 Open source Current Liabilities: 13026000 Open source
20132013-12-31	Current assets / current liabilities	1.25×	Current Assets: 27299000 Open source Current Liabilities: 21815000 Open source
20142014-12-31	Current assets / current liabilities	1.81×	Current Assets: 29239000 Open source Current Liabilities: 16186000 Open source
20152015-12-31	Current assets / current liabilities	0.53×	Current Assets: 30733000 Open source Current Liabilities: 58479000 Open source
20162016-12-31	Current assets / current liabilities	1.51×	Current Assets: 30002000 Open source Current Liabilities: 19822000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 12.4 million Exact value Exact value: 12397000 USD 2010-01-01 – 2010-12-31: 12397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2010-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 12397000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12397000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312513097367/del-20121231.xml#2095538 Filing: 000119312513097367 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Exact value Exact value: 28898000 USD 2010-01-01 – 2010-12-31: 28898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2010-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 28898000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28898000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312513097367/del-20121231.xml#2094742 Filing: 000119312513097367 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15568000 USD 2010-01-01 – 2010-12-31: 15568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTIC TIMBER CORP · 2010-12-31 DELTIC TIMBER CORP (edgar:1022469) Capital Expenditure: 15568000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15568000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312513097367/del-20121231.xml#2119441 Filing: 000119312513097367 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Calculation and evidence 28898000 − 15568000 USD Exact free cash flow: 13330000 USD 2010-01-01 – 2010-12-31: 28898000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTIC TIMBER CORP · 2010-12-31 DELTIC TIMBER CORP (edgar:1022469) Free cash flow: 13330000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28898000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312513097367/del-20121231.xml#2094742 Filing: 000119312513097367 Input fundies:CapitalExpenditure: 15568000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312513097367/del-20121231.xml#2119441 Filing: 000119312513097367 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 2.66 million Exact value Exact value: 2659000 USD 2011-01-01 – 2011-12-31: 2659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2011-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 2659000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2659000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312514084606/del-20131231.xml#182896 Filing: 000119312514084606 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14639000 USD 2011-01-01 – 2011-12-31: 14639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2011-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 14639000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14639000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312514084606/del-20131231.xml#171960 Filing: 000119312514084606 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15697000 USD 2011-01-01 – 2011-12-31: 15697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTIC TIMBER CORP · 2011-12-31 DELTIC TIMBER CORP (edgar:1022469) Capital Expenditure: 15697000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15697000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312514084606/del-20131231.xml#185904 Filing: 000119312514084606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence 14639000 − 15697000 USD Exact free cash flow: -1058000 USD 2011-01-01 – 2011-12-31: 14639000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTIC TIMBER CORP · 2011-12-31 DELTIC TIMBER CORP (edgar:1022469) Free cash flow: -1058000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14639000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312514084606/del-20131231.xml#171960 Filing: 000119312514084606 Input fundies:CapitalExpenditure: 15697000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312514084606/del-20131231.xml#185904 Filing: 000119312514084606 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 9.24 million Exact value Exact value: 9235000 USD 2012-01-01 – 2012-12-31: 9235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2012-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 9235000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9235000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2532951 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.	USD 24.08 million Exact value Exact value: 24082000 USD 2012-01-01 – 2012-12-31: 24082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2012-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 24082000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24082000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2519177 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9507000 USD 2012-01-01 – 2012-12-31: 9507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTIC TIMBER CORP · 2012-12-31 DELTIC TIMBER CORP (edgar:1022469) Capital Expenditure: 9507000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9507000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2532410 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Calculation and evidence 24082000 − 9507000 USD Exact free cash flow: 14575000 USD 2012-01-01 – 2012-12-31: 24082000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTIC TIMBER CORP · 2012-12-31 DELTIC TIMBER CORP (edgar:1022469) Free cash flow: 14575000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24082000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2519177 Filing: 000119312515074945 Input fundies:CapitalExpenditure: 9507000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2532410 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 26.19 million Exact value Exact value: 26192000 USD 2013-01-01 – 2013-12-31: 26192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2013-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 26192000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26192000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312516493389/del-20151231.xml#174929 Filing: 000119312516493389 The citation records this snapshot. The page link may show a newer release later.	USD 42.14 million Exact value Exact value: 42142000 USD 2013-01-01 – 2013-12-31: 42142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2013-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 42142000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42142000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312516493389/del-20151231.xml#169361 Filing: 000119312516493389 The citation records this snapshot. The page link may show a newer release later.	USD 24.65 million Exact value Exact value: 24649000 USD 2013-01-01 – 2013-12-31: 24649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTIC TIMBER CORP · 2013-12-31 DELTIC TIMBER CORP (edgar:1022469) Capital Expenditure: 24649000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24649000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#202310 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.	USD 17.49 million Calculation and evidence 42142000 − 24649000 USD Exact free cash flow: 17493000 USD 2013-01-01 – 2013-12-31: 42142000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 24649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTIC TIMBER CORP · 2013-12-31 DELTIC TIMBER CORP (edgar:1022469) Free cash flow: 17493000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42142000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312516493389/del-20151231.xml#169361 Filing: 000119312516493389 Input fundies:CapitalExpenditure: 24649000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#202310 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 19.66 million Exact value Exact value: 19662000 USD 2014-01-01 – 2014-12-31: 19662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2014-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 19662000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19662000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#161140 Filing: 000119312517073496 The citation records this snapshot. The page link may show a newer release later.	USD 31.53 million Exact value Exact value: 31527000 USD 2014-01-01 – 2014-12-31: 31527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2014-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 31527000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31527000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#171784 Filing: 000119312517073496 The citation records this snapshot. The page link may show a newer release later.	USD 20.33 million Exact value Exact value: 20332000 USD 2014-01-01 – 2014-12-31: 20332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTIC TIMBER CORP · 2014-12-31 DELTIC TIMBER CORP (edgar:1022469) Capital Expenditure: 20332000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20332000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2319641 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Calculation and evidence 31527000 − 20332000 USD Exact free cash flow: 11195000 USD 2014-01-01 – 2014-12-31: 31527000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 20332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTIC TIMBER CORP · 2014-12-31 DELTIC TIMBER CORP (edgar:1022469) Free cash flow: 11195000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31527000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#171784 Filing: 000119312517073496 Input fundies:CapitalExpenditure: 20332000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312515074945/del-20141231.xml#2319641 Filing: 000119312515074945 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.65 million Exact value Exact value: 2654000 USD 2015-01-01 – 2015-12-31: 2654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2015-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 2654000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2654000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#219502 Filing: 000119312517073496 The citation records this snapshot. The page link may show a newer release later.	USD 29.66 million Exact value Exact value: 29661000 USD 2015-01-01 – 2015-12-31: 29661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2015-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 29661000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29661000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#230888 Filing: 000119312517073496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 9.25 million Exact value Exact value: 9245000 USD 2016-01-01 – 2016-12-31: 9245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTIC TIMBER CORP · 2016-12-31 DELTIC TIMBER CORP (edgar:1022469) Net Income: 9245000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9245000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#902086 Filing: 000119312517073496 The citation records this snapshot. The page link may show a newer release later.	USD 43.59 million Exact value Exact value: 43593000 USD 2016-01-01 – 2016-12-31: 43593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTIC TIMBER CORP · 2016-12-31 DELTIC TIMBER CORP (edgar:1022469) Operating Cash Flow: 43593000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:14:42Z Snapshot: e0d45467912b945873b97693830ef175718ae40827b1d269138d84689ab11105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022469/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43593000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022469/000119312517073496/del-20161231.xml#1039804 Filing: 000119312517073496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 3,933 latest values · 3,933 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022469, 1022469, DEL, edgar:1022469

Also known as DELTIC TIMBER CORP

DELTIC TIMBER CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation