CLEARWATER PAPER CORP (CLW) Stock Cash Flow
NYSE:CLW - New York Stock Exchange, Inc. - US18538R1032 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.80M | 107.70M | 46.00M | -28.10M | 77.10M | |||
| Depreciation Amortization | 103.10M | 98.60M | 103.30M | 105.00M | 111.00M | |||
| Income Taxes - Deferred | -17.60M | -14.90M | -7.90M | -9.70M | 33.50M | |||
| Change In Working Capital | 47.60M | -15.10M | -14.90M | -25.60M | 6.60M | |||
| Interest Paid | 50.60M | 37.80M | 33.00M | 36.00M | 45.00M | |||
| Taxes Paid | N/A | 16.60M | 43.00M | -7.70M | -7.90M | |||
| Other non cash items | 14.20M | 14.40M | 23.80M | 54.80M | 18.80M | |||
| OPERATING CASH FLOW | 162.10M | 190.70M | 150.30M | 96.40M | 247.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.80M | -73.70M | -33.50M | -38.40M | -39.60M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 13.30M | 0.00 | |||
| INVESTING CASH FLOW | -817.00M | -73.70M | -33.50M | -25.10M | -39.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 599.70M | -103.60M | -80.90M | -81.00M | -187.90M | |||
| Stock Issued/Repurchased | -8.80M | -17.90M | -5.00M | N/A | N/A | |||
| Other Financing Activity | -10.70M | -7.90M | -2.70M | -1.00M | -5.00M | |||
| FINANCING CASH FLOW | 580.20M | -129.40M | -88.60M | -82.00M | -192.90M | |||
| CHANGE IN CASH | -74.70M | -12.40M | 28.20M | -10.70M | 14.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.10M | 190.70M | 150.30M | 96.40M | 247.00M | |||
| Capital Expenditure | -108.80M | -73.70M | -33.50M | -38.40M | -39.60M | |||
| FREE CASH FLOW | 53.30M | 117.00M | 116.80M | 58.00M | 207.40M | |||
All data in USD