Glatfelter Corporation (GLT)
USD 21.05
(-6.94%)
USD 21.05
(-6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.61 Million | -40.82 Million | 70.97 Million | 108.99 Million | 102.83 Million | -5.95 Million |
| Net Income | -78.1 Million | -194.11 Million | 6.93 Million | 21.29 Million | -25.21 Million | -448 Thousand |
| Depreciation & Amortization | 63.24 Million | 66.72 Million | 56.35 Million | 56.16 Million | 73.74 Million | 47.52 Million |
| Deferred income taxes | -12.17 Million | -24.02 Million | -13.61 Million | -2.07 Million | -22.97 Million | -7.7 Million |
| Stock-based compensation | 2.79 Million | 831 Thousand | 5.06 Million | 5.65 Million | 3.58 Million | 6.28 Million |
| Change in working capital | -26.4 Million | -83.11 Million | 15.59 Million | 27.86 Million | 21.67 Million | -49.51 Million |
| Other non-cash items | 25.02 Million | 192.87 Million | 649 Thousand | 75 Thousand | 52.01 Million | -2.09 Million |
| Investing Cash Flow | -37.1 Million | -33.09 Million | -489.76 Million | -26.77 Million | -27.11 Million | -217.64 Million |
| Investments in PPE | -33.77 Million | -37.74 Million | -30.03 Million | -28.13 Million | -27.76 Million | -42.12 Million |
| Acquisitions | -4.17 Million | 1.41 Million | -464.85 Million | 1.41 Million | -1.38 Million | -178.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 844 Thousand | 3.22 Million | 5.12 Million | -50 Thousand | 2.03 Million | 3.39 Million |
| Financing Cash Flow | -949 Thousand | 46.91 Million | 462.35 Million | -100.3 Million | -72.77 Million | -91.42 Million |
| Debt repayment | -669 Thousand | -35.28 Million | -49.56 Million | -76.63 Million | -294.72 Million | -66.51 Million |
| Dividends payments | - | -18.76 Million | -24.45 Million | -23.49 Million | -22.93 Million | -22.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -280 Thousand | 100.97 Million | 536.37 Million | -176 Thousand | 244.88 Million | -2.15 Million |
| Accounts receivables | 21.63 Million | -35.29 Million | -14.79 Million | 9.56 Million | -5.47 Million | -621 Thousand |
| Accounts payables | -62.68 Million | 16.39 Million | 65.82 Million | -7.23 Million | 10.33 Million | 13.77 Million |
| Inventory | 9.6 Million | -44.43 Million | -40.01 Million | 6.86 Million | -17.38 Million | -32.13 Million |
| Other working capital | 5.04 Million | -19.78 Million | 4.58 Million | 18.67 Million | 34.19 Million | -30.53 Million |
| Cash at beginning of period | 114.26 Million | 148.81 Million | 111.66 Million | 126.2 Million | 142.68 Million | 457.7 Million |
| Cash at end of period | 54.56 Million | 110.66 Million | 138.43 Million | 99.58 Million | 126.2 Million | 142.68 Million |
| Capital Expenditure | -33.77 Million | -37.74 Million | -30.03 Million | -28.13 Million | -27.76 Million | -42.12 Million |
| Effect of forex changes on cash | 1.03 Million | -2.34 Million | -5.41 Million | 5.16 Million | -269 Thousand | -5.56 Million |
| Net cash flow / Change in cash | -59.69 Million | -38.15 Million | 26.77 Million | -26.62 Million | -16.48 Million | -315.01 Million |
| Free Cash Flow | -59.38 Million | -78.56 Million | 40.94 Million | 80.85 Million | 75.07 Million | -48.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.92 Million | -15.79 Million | -26.15 Million | -8.61 Million | -78.1 Million | -20.57 Million |
| Depreciation & Amortization | 15.82 Million | 15.54 Million | 15.75 Million | 15.85 Million | 63.24 Million | 15.69 Million |
| Deferred income taxes | -1.77 Million | -119 Thousand | -275 Thousand | -10.1 Million | -12.17 Million | -3.03 Million |
| Stock-based compensation | 1.08 Million | 798 Thousand | 671 Thousand | 592 Thousand | 2.79 Million | 898 Thousand |
| Change in working capital | 13.1 Million | 11.39 Million | -24.5 Million | 14.96 Million | -26.4 Million | -944 Thousand |
| Other non-cash items | -163 Thousand | 14.59 Million | 69.59 Million | 3.64 Million | 25.02 Million | 19.02 Million |
| Investing Cash Flow | 13.15 Million | -5.67 Million | -7.48 Million | -8.4 Million | -37.1 Million | -11.97 Million |
| Investments in PPE | 13.17 Million | -5.69 Million | -7.48 Million | -8.54 Million | -33.77 Million | -7.77 Million |
| Acquisitions | -17 Thousand | 15 Thousand | 2000.00 | 134 Thousand | -4.17 Million | -5.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 864 Thousand | 15 Thousand | 2000.00 | 134 Thousand | 844 Thousand | 1.59 Million |
| Financing Cash Flow | -16.94 Million | -3.89 Million | 20.83 Million | -11.93 Million | -949 Thousand | 472 Thousand |
| Debt repayment | -24.88 Million | -3.89 Million | -20.99 Million | -11.93 Million | -669 Thousand | -971 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.94 Million | -4000.00 | -154 Thousand | -42 Thousand | -280 Thousand | 1.44 Million |
| Accounts receivables | 8.72 Million | 2.69 Million | -10.07 Million | 3.02 Million | 21.63 Million | 14.42 Million |
| Accounts payables | -10.7 Million | 22.92 Million | -21.24 Million | -2.64 Million | -62.68 Million | -1.91 Million |
| Inventory | 1.82 Million | -7.22 Million | -5.08 Million | 8.46 Million | 9.6 Million | 2.79 Million |
| Other working capital | -4.89 Million | -6.99 Million | 11.88 Million | 6.11 Million | 5.04 Million | -16.25 Million |
| Cash at beginning of period | 37.06 Million | 34.2 Million | 54.56 Million | 56.34 Million | 114.26 Million | 53.86 Million |
| Cash at end of period | 43.9 Million | 37.06 Million | 34.2 Million | 54.56 Million | 54.56 Million | 52.74 Million |
| Capital Expenditure | 13.17 Million | -5.69 Million | -7.48 Million | -8.54 Million | -33.77 Million | -7.77 Million |
| Effect of forex changes on cash | 1.49 Million | -422 Thousand | -882 Thousand | 1.17 Million | 1.03 Million | -1.23 Million |
| Net cash flow / Change in cash | 6.84 Million | 2.85 Million | -20.35 Million | -1.77 Million | -59.69 Million | -1.12 Million |
| Free Cash Flow | 25.32 Million | 7.24 Million | -40.96 Million | 7.79 Million | -59.38 Million | 3.29 Million |
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