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Clearwater Paper Corporation (CLW)

NYSE - NYSE Delayed Price. Currency in USD
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49.27+0.58 (+1.19%)
At close: 04:00PM EDT
49.27 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
101,100
107,700
46,000
-28,100
77,100
Depreciation & amortization
97,000
98,600
103,300
105,000
111,000
Deferred income taxes
-15,200
-14,900
-7,900
-9,700
33,500
Stock based compensation
11,300
9,900
12,700
9,100
10,500
Change in working capital
60,000
-17,800
-16,400
-25,300
1,000
Accounts receivable
12,900
-1,300
-16,900
-5,300
6,100
Inventory
18,100
4,000
-46,300
-20,200
18,100
Accounts Payable
-
-
-
-
-16,500
Other working capital
188,300
117,000
116,700
58,000
207,400
Other non-cash items
-
7,100
3,400
2,500
11,500
Net cash provided by operating activites
259,000
190,700
150,200
96,400
247,000
Cash flows from investing activities
Investments in property, plant and equipment
-70,700
-73,700
-33,500
-38,400
-39,600
Other investing activites
-
-
-
13,300
-
Net cash used for investing activites
-70,700
-73,700
-33,500
-25,100
-39,600
Cash flows from financing activities
Debt repayment
-336,900
-325,600
-80,900
-81,000
-571,400
Common stock repurchased
-16,700
-17,900
-5,000
0
0
Other financing activites
-7,100
-7,900
-2,700
-1,000
-5,000
Net cash used privided by (used for) financing activities
-150,600
-129,300
-88,500
-82,000
-193,000
Net change in cash
37,800
-12,400
28,200
-10,700
14,400
Cash at beginning of period
17,400
54,400
26,200
36,900
22,400
Cash at end of period
55,200
42,000
54,400
26,200
36,900
Free Cash Flow
Operating Cash Flow
259,000
190,700
150,200
96,400
247,000
Capital Expenditure
-70,700
-73,700
-33,500
-38,400
-39,600
Free Cash Flow
188,300
117,000
116,700
58,000
207,400