Clearwater Paper Corporation (CLW)
USD 24.53
(-2.97%)
USD 24.53
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.7 Million | 150.2 Million | 96.4 Million | 247 Million | 55.6 Million | 168.89 Million |
| Net Income | 107.7 Million | 46 Million | -28.1 Million | 77.1 Million | -5.6 Million | -143.76 Million |
| Depreciation & Amortization | 98.6 Million | 103.3 Million | 105 Million | 111 Million | 115.6 Million | 101.95 Million |
| Deferred income taxes | -14.9 Million | -7.9 Million | -9.7 Million | 33.5 Million | -300 Thousand | 7.08 Million |
| Stock-based compensation | 9.9 Million | 12.7 Million | 9.1 Million | 10.5 Million | 3.8 Million | 3.31 Million |
| Change in working capital | -17.8 Million | -16.4 Million | -25.3 Million | 1 Million | -68.5 Million | 30.18 Million |
| Other non-cash items | 7.2 Million | 12.5 Million | 45.4 Million | 13.9 Million | 10.6 Million | 170.13 Million |
| Investing Cash Flow | -73.7 Million | -33.5 Million | -25.1 Million | -39.6 Million | -140.1 Million | -223.97 Million |
| Investments in PPE | -73.7 Million | -33.5 Million | -38.4 Million | -39.6 Million | -140.1 Million | -295.7 Million |
| Acquisitions | - | - | 13.3 Million | - | - | 70.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13.3 Million | - | - | 71.73 Million |
| Financing Cash Flow | -129.4 Million | -88.6 Million | -82 Million | -192.9 Million | 82 Million | 63.28 Million |
| Debt repayment | -325.6 Million | -80.9 Million | -81 Million | -571.4 Million | -760.7 Million | -503.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.9 Million | -5 Million | -1.7 Million | -700 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.1 Million | -2.7 Million | 700 Thousand | 379.2 Million | 842.7 Million | 567.09 Million |
| Accounts receivables | -1.3 Million | -16.9 Million | -5.3 Million | 6.1 Million | -13.6 Million | 13.98 Million |
| Accounts payables | -21.3 Thousand | 49.2 Million | 1.9 Million | -16.5 Million | -28.5 Million | - |
| Inventory | 4 Million | -46.3 Million | -20.2 Million | 18.1 Million | -21.2 Million | -8.1 Million |
| Other working capital | -20.47 Million | -2.4 Million | -1.7 Million | -6.7 Million | -5.2 Million | 30.18 Million |
| Cash at beginning of period | 54.4 Million | 26.2 Million | 36.9 Million | 22.4 Million | 24.9 Million | 16.73 Million |
| Cash at end of period | 42 Million | 54.4 Million | 26.2 Million | 36.9 Million | 22.4 Million | 24.94 Million |
| Capital Expenditure | -73.7 Million | -33.5 Million | -38.4 Million | -39.6 Million | -140.1 Million | -295.7 Million |
| Effect of forex changes on cash | 12.38 Million | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -12.4 Million | 28.2 Million | -10.7 Million | 14.5 Million | -2.5 Million | 8.2 Million |
| Free Cash Flow | 117 Million | 116.7 Million | 58 Million | 207.4 Million | -84.5 Million | -126.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | -25.8 Million | 17.2 Million | 17.6 Million | 107.7 Million | 36.6 Million |
| Depreciation & Amortization | 24.2 Million | 30.9 Million | 23.2 Million | 24.8 Million | 98.6 Million | 24.4 Million |
| Deferred income taxes | -4.9 Million | -3.5 Million | -1.6 Million | -7.6 Million | -14.9 Million | -4.4 Million |
| Stock-based compensation | -800 Thousand | 4.7 Million | 3.3 Million | 2.9 Million | 9.9 Million | 3.5 Million |
| Change in working capital | -31.6 Million | 13.7 Million | 17.9 Million | 22.7 Million | -17.8 Million | 27.4 Million |
| Other non-cash items | 23.5 Million | 54.99 Million | 28.4 Million | 5.3 Million | 7.2 Million | 700 Thousand |
| Investing Cash Flow | -47 Million | -726.3 Million | -18.5 Million | -25.2 Million | -73.7 Million | -14.2 Million |
| Investments in PPE | -47 Million | -18.1 Million | -18.5 Million | -25.2 Million | -73.7 Million | -14.2 Million |
| Acquisitions | - | -708.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26.8 Million | 689.3 Million | -27.2 Million | -108.7 Million | -129.4 Million | -5.5 Million |
| Debt repayment | -715.5 Million | -692 Million | -23.5 Million | -312.9 Million | -325.6 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Million | -3 Million | -500 Thousand | -2.8 Million | -17.9 Million | -5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 744.8 Million | 200 Thousand | -3.1 Million | 207 Million | 214.1 Million | -300 Thousand |
| Accounts receivables | -4.5 Million | -65.59 Million | 7.8 Million | -9.2 Million | -1.3 Million | 23.6 Million |
| Accounts payables | -100 Thousand | 69.4 Million | 20.5 Million | 25.6 Million | -21.3 Thousand | -6 Million |
| Inventory | -6.6 Million | 9.2 Million | -8.19 Million | 14.1 Million | 4 Million | 6.9 Million |
| Other working capital | 1.5 Million | 700 Thousand | -2.2 Million | -7.8 Million | -20.47 Million | -24.5 Million |
| Cash at beginning of period | 39.6 Million | 55.2 Million | 42 Million | 110.2 Million | 54.4 Million | 41.7 Million |
| Cash at end of period | 35.5 Million | 39.6 Million | 55.2 Million | 42 Million | 42 Million | 110.2 Million |
| Capital Expenditure | -47 Million | -18.1 Million | -18.5 Million | -25.2 Million | -73.7 Million | -14.2 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | 12.38 Million | - |
| Net cash flow / Change in cash | -4.1 Million | -15.6 Million | 13.2 Million | -68.2 Million | -12.4 Million | 68.5 Million |
| Free Cash Flow | -30.8 Million | 3.4 Million | 40.3 Million | 40.5 Million | 117 Million | 74 Million |
601827
2851
TVSSRICHAK
1020
002480
APN