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Glatfelter Corporation (GLT)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.5550-0.0650 (-4.01%)
As of 10:57AM EDT. Market open.
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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
-79,053
-79,053
-194,208
6,937
21,298
Deferred income taxes
-12,176
-12,176
-24,022
-13,619
-2,071
Stock based compensation
2,797
2,797
831
5,063
5,655
Change in working capital
-26,405
-26,405
-83,110
15,595
27,868
Accounts receivable
21,634
21,634
-35,294
-14,794
9,563
Inventory
9,605
9,605
-44,430
-40,019
6,860
Accounts Payable
-62,686
-62,686
16,398
65,828
-7,234
Other working capital
-59,386
-59,386
-78,560
40,940
80,857
Other non-cash items
7,137
7,137
5,122
865
590
Net cash provided by operating activites
-25,616
-25,616
-40,820
70,977
108,993
Cash flows from investing activities
Investments in property, plant and equipment
-33,770
-33,770
-37,740
-30,037
-28,136
Acquisitions, net
-5,851
-5,851
0
-464,856
0
Other investing activites
844
844
30
-440
-50
Net cash used for investing activites
-37,101
-37,101
-33,098
-489,766
-26,773
Cash flows from financing activities
Debt repayment
-251,297
-251,297
-35,287
-49,569
-76,638
Dividends Paid
0
0
-18,766
-24,458
-23,492
Other financing activites
-11,925
-11,925
-2,547
-10,470
-176
Net cash used privided by (used for) financing activities
-949
-949
46,919
462,352
-100,306
Net change in cash
-62,633
-62,633
-29,340
38,145
-12,923
Cash at beginning of period
119,162
119,162
148,814
111,665
126,201
Cash at end of period
50,265
50,265
110,660
138,436
99,581
Free Cash Flow
Operating Cash Flow
-25,616
-25,616
-40,820
70,977
108,993
Capital Expenditure
-33,770
-33,770
-37,740
-30,037
-28,136
Free Cash Flow
-59,386
-59,386
-78,560
40,940
80,857