CLW Stock Annual Cash Flow. Download in Excel
Clearwater Paper Corporation
CLW 
NYE
Sector: Basic Materials
Industry: Paper & Paper Products
26.79
USD
0.08
(0.30%)
Previous close: 26.71 Open: 26.46 Bid: 24.53 Ask: 28.0
52 week range
24.17 57.13
Mkt Cap: 414 M Avg Vol (90 Days): 403,498
Last updated: Monday 25th November 2024
Financials
CLW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -21 M | 18 M | -20 M | -46 M | 4 M | ||||
| (Increase) Decrease in other current assets | -12 M | 45 M | -630000.0 | 22 M | 6 M | -800000.0 | -11 M | -2 M | -2 M | 800000.0 |
| (Increase) Decrease in payables | 290000.0 | 25 M | -54 M | -12 M | 2 M | 49 M | -21 M | |||
| (Increase) Decrease in receivables | 9 M | -61 M | 176000.0 | -11 M | 7 M | -18 M | 6 M | -5 M | -17 M | -1 M |
| Acquisitions | -202 M | |||||||||
| Amortization of intangibles | 8 M | 3 M | 2 M | 4 M | ||||||
| AssetImpairmentCharge | 8 M | 195 M | ||||||||
| CapitalExpenditureReported | 93 M | 387 M | 466 M | 200 M | 296 M | 140 M | 40 M | 38 M | 34 M | 74 M |
| Cash at beginning of period | 24 M | 27 M | 6 M | 23 M | 17 M | 25 M | 22 M | 37 M | 26 M | 54 M |
| Cash at end of period | 27 M | -56 M | 20 M | 16 M | 25 M | 22 M | 37 M | 26 M | 54 M | 42 M |
| Cash flow | 139 M | 460 M | 526 M | 179 M | 169 M | 56 M | 247 M | 97 M | 150 M | 191 M |
| CashFlowFromContinuingInvestingActivities | 36 M | -236 M | -668 M | -199 M | -224 M | -140 M | -40 M | -25 M | -33 M | -74 M |
| ChangeInAccountPayable | 25 M | -54 M | -12 M | 2 M | 49 M | -21 M | ||||
| ChangeInAccruedExpense | 21 M | 7 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 290000.0 | 25 M | -33 M | -12 M | 2 M | 49 M | -21 M | |||
| ChangeInTaxPayable | 290000.0 | |||||||||
| ChangeInWorkingCapital | -3 M | -17 M | -454000.0 | 11 M | 30 M | -73 M | 1000000.0 | -25 M | -16 M | -18 M |
| ChangesInAccountReceivables | -7 M | -18 M | 6 M | -5 M | -17 M | -1 M | ||||
| CommonStockPayments | -100 M | -300 M | -196 M | -5 M | -5 M | -18 M | ||||
| Current deferred income taxes | 14 M | 42 M | 57 M | -41 M | 7 M | -300000.0 | 34 M | -10 M | -8 M | -15 M |
| Deferred income taxes | 14 M | 42 M | 57 M | -41 M | 7 M | -300000.0 | 34 M | -10 M | -8 M | -15 M |
| Depreciation | 90 M | 254 M | 273 M | 105 M | 102 M | 116 M | 111 M | 105 M | 103 M | 99 M |
| Depreciation unreconciled | 96 M | 257 M | 277 M | 106 M | 102 M | 116 M | 119 M | 108 M | 105 M | 103 M |
| DepreciationAndAmortization | 96 M | 257 M | 277 M | 106 M | 102 M | 116 M | 119 M | 105 M | 103 M | 99 M |
| ExcessTaxBenefitFromStockBasedCompensation | -864000.0 | -4 M | -936000.0 | |||||||
| FinancingCashFlow | -171 M | -309 M | 77 M | 22 M | 63 M | 82 M | -193 M | -82 M | -89 M | -129 M |
| Free cash flow | 47 M | 76 M | -316 M | -32 M | -56 M | -84 M | 207 M | 71 M | 117 M | 117 M |
| GainLossOnSaleOfPPE | 959000.0 | 4 M | 4 M | 4 M | 700000.0 | 700000.0 | -1 M | 36 M | 6 M | 2 M |
| IncomeTaxPaidSupplementalData | 7 M | 36 M | 18 M | 3 M | 4 M | 3 M | -8 M | -8 M | 43 M | 17 M |
| InterestPaidSupplementalData | 34 M | 28 M | 27 M | 28 M | 26 M | 38 M | 45 M | 36 M | 33 M | 38 M |
| Issuance of debt | 405 M | 577 M | 66 M | -108 M | -13 M | |||||
| IssuanceOfDebt | -75 M | 405 M | 577 M | 66 M | 82 M | -192 M | -81 M | -82 M | -107 M | |
| Net cash from financing activities | -171 M | -309 M | 201 M | 570 M | 63 M | 82 M | -193 M | -82 M | -88 M | -129 M |
| Net cash from investing activities | 36 M | -236 M | -213 M | -194 M | -224 M | -140 M | -40 M | -25 M | -33 M | -74 M |
| Net cash from operating activities | 139 M | 460 M | 150 M | 168 M | 169 M | 56 M | 247 M | 96 M | 150 M | 191 M |
| Net change in cash & cash equivalents | 4 M | -84 M | 14 M | -4 M | 8 M | -2 M | 14 M | -11 M | 28 M | -12 M |
| Net income from continuing operations | -2 M | 174 M | 162 M | 97 M | -144 M | -6 M | 77 M | -28 M | 46 M | 108 M |
| NetBusinessPurchaseAndSale | 108 M | -202 M | 71 M | |||||||
| NetCommonStockIssuance | -100 M | -300 M | -196 M | -5 M | -5 M | -18 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 149 M | 750000.0 | 951000.0 | 800000.0 | |||||
| NetInvestmentPurchaseAndSale | 20 M | 149 M | 750000.0 | 951000.0 | 800000.0 | |||||
| NetIssuancePaymentsOfDebt | -75 M | 405 M | 577 M | 66 M | 82 M | -192 M | -81 M | -82 M | -107 M | |
| NetLongTermDebtIssuance | -75 M | 191 M | -179 M | -81 M | -82 M | -107 M | ||||
| NetPPEPurchaseAndSale | -92 M | -385 M | -466 M | -200 M | -225 M | -140 M | -40 M | -25 M | -33 M | -74 M |
| Operating (gains) losses | -14 M | 4 M | -2 M | -318000.0 | 100000.0 | 9 M | 2 M | 43 M | 9 M | 100000.0 |
| Other financing charges net | 7 M | -9 M | -2 M | -1 M | -400000.0 | -400000.0 | -700000.0 | -1000000.0 | -2 M | -5 M |
| Other investing changes net | 951000.0 | 800000.0 | ||||||||
| Other non-cash items | 48 M | 186000.0 | 32 M | 5 M | 173 M | 10 M | 14 M | 9 M | 14 M | 13 M |
| PensionAndEmployeeBenefitExpense | -15 M | -504000.0 | -6 M | -4 M | -600000.0 | 6 M | 4 M | 7 M | 3 M | -2 M |
| Purchase of Float term investments | 20 M | 149 M | 750000.0 | |||||||
| Purchase of property plant & equipment | -92 M | -385 M | -466 M | -200 M | -225 M | -140 M | -40 M | -25 M | -33 M | -74 M |
| Purchase of short term investments | 300 M | 296 M | 275 M | 222 M | ||||||
| PurchaseOfInvestment | 20 M | 149 M | 750000.0 | |||||||
| PurchaseOfPPE | -93 M | -387 M | -466 M | -200 M | -296 M | -140 M | -40 M | -38 M | -33 M | -74 M |
| Repayment of debt | -375 M | -105 M | -454 M | -81 M | -82 M | -329 M | ||||
| RepaymentOfDebt | -375 M | -3,417 M | 278 M | -565 M | -763 M | -576 M | -81 M | -82 M | -329 M | |
| Repurchase of capital stock | -100 M | -300 M | -196 M | -5 M | -5 M | -18 M | ||||
| Revenue per share | 6 M | 3 M | 4 M | 1 M | 1 M | 8 M | 3 M | 2 M | 4 M | |
| SaleOfBusiness | 108 M | 71 M | ||||||||
| SaleOfPPE | 975000.0 | 2 M | 108000.0 | 2 M | 71 M | 13 M | ||||
| ShortTermDebtIssuance | 3,822 M | 298 M | 631 M | 549 M | 109 M | |||||
| ShortTermDebtPayments | -3,417 M | 278 M | -565 M | -658 M | -122 M | |||||
| StockBasedCompensation | 13 M | 14 M | 37 M | 4 M | 3 M | 4 M | 11 M | 9 M | 13 M | 10 M |
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