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GLT Stock Annual Cash Flow. Download in Excel

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Glatfelter

Sector: Basic Materials   

Industry: Paper & Paper Products

21.05
 
USD
  
19.31
  
(1109.77%)
Previous close: 1.74  Open: 1.81  Bid:   Ask:
52 week range    
1.22   
   22.80
Mkt Cap: 82 M  Avg Vol (90 Days): 552,167
Peers   
IP / 
NP / 
CLW / 
WPP / 
SWM / 
SPPJY / 
PKG / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
Value
55
Quality
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Financials

GLT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-21 M-8 M-11 M2 M-32 M-17 M7 M-40 M-44 M10 M
(Increase) Decrease in other working capital4 M4 M2 M-2 M-3 M3 M5 M3 M-2 M-363000.0
(Increase) Decrease in payables-4 M26 M-8 M20 M14 M10 M-7 M66 M16 M-63 M
(Increase) Decrease in receivables-5 M-13 M8 M-4 M-621000.0-5 M10 M-15 M-35 M22 M
Acquisitions-8 M-224000.0-179 M-1 M-465 M1 M
AssetImpairmentCharge3 M1 M900000.0191 M3 M
CapitalExpenditureReported66 M100 M160 M81 M42 M28 M28 M30 M38 M34 M
Cash at beginning of period123 M100 M105 M55 M116 M143 M126 M112 M149 M119 M
Cash at end of period100 M105 M55 M112 M-204 M126 M126 M138 M111 M50 M
Cash flow100 M134 M116 M67 M-183 M107 M110 M71 M-41 M-27 M
Cash from disc. investing activities-19 M-2 M
CashFlowFromContinuingInvestingActivities-70 M-77 M-161 M-81 M-218 M-27 M-27 M-490 M-33 M-37 M
CashFromDiscontinuedOperatingActivities-14 M177 M-4 M-515000.0-216000.091000.0950000.0
ChangeInAccountPayable-4 M26 M-8 M20 M14 M10 M-7 M66 M16 M-63 M
ChangeInPayablesAndAccruedExpense-4 M26 M-8 M20 M14 M10 M-7 M66 M16 M-63 M
ChangeInPrepaidAssets-4 M6 M-2 M-910000.0-3 M-3 M2 M6 M-3 M165000.0
ChangeInWorkingCapital-31 M14 M-11 M15 M-26 M-12 M16 M20 M-69 M-32 M
ChangesInAccountReceivables-5 M-13 M8 M-4 M-621000.0-5 M10 M-15 M-35 M22 M
CommonStockDividendPaid-19 M-20 M-22 M-22 M-23 M-23 M-23 M-24 M-19 M
CommonStockPayments-12 M
Current deferred income taxes-9 M-2 M-22 M12 M-8 M-23 M-2 M-14 M-24 M-12 M
Deferred income taxes-9 M-2 M-22 M12 M-8 M-23 M-2 M-14 M-24 M-12 M
Depreciation71 M63 M66 M42 M48 M51 M57 M61 M67 M63 M
Depreciation unreconciled72 M64 M67 M43 M49 M52 M57 M62 M69 M69 M
DepreciationAndAmortization72 M64 M67 M43 M49 M52 M57 M62 M69 M69 M
Effect of exchange rate changes-2 M-3 M-2 M7 M-6 M-269000.05 M-5 M-2 M1 M
FinancingCashFlow-51 M-48 M-3 M77 M-91 M-73 M-100 M462 M47 M-949000.0
Free cash flow39 M58 M-44 M-27 M-45 M77 M82 M47 M-75 M-58 M
GainLossOnSaleOfBusiness18 M
GainLossOnSaleOfPPE-5 M-21 M216000.0-197000.0-3 M-2 M-1 M-5 M-3 M-1 M
IncomeTaxPaidSupplementalData24 M16 M14 M9 M15 M14 M-10 M16 M24 M9 M
InterestPaidSupplementalData18 M16 M15 M14 M16 M10 M6 M7 M33 M59 M
Issuance of debt-31 M-22 M3 M109 M-55 M-28 M-53 M477 M104 M-23 M
IssuanceOfDebt-18 M-25 M14 M100 M-67 M-48 M-77 M487 M67 M-669000.0
Net cash from financing activities-51 M-48 M-3 M77 M-91 M-73 M-100 M462 M47 M-949000.0
Net cash from investing activities-70 M-77 M-161 M-81 M-218 M-27 M-27 M-490 M-33 M-37 M
Net cash from operating activities100 M134 M116 M53 M-6 M103 M109 M71 M-41 M-26 M
Net change in cash & cash equivalents-23 M5 M-50 M56 M-321 M-16 M-13 M44 M-27 M-64 M
Net income from continuing operations69 M65 M22 M8 M-178 M-22 M21 M7 M-194 M-79 M
NetBusinessPurchaseAndSale-8 M-224000.0-179 M-1 M-465 M1 M
NetCommonStockIssuance-12 M
NetInvestmentPropertiesPurchaseAndSale-600000.0-2 M-800000.0-243000.0-68000.0-163000.0-50000.0-440000.030000.0-5 M
NetInvestmentPurchaseAndSale-600000.0-2 M-800000.0-243000.0-68000.0-163000.0-50000.0-440000.030000.0-5 M
NetIssuancePaymentsOfDebt-18 M-25 M14 M100 M-67 M-48 M-77 M487 M67 M-669000.0
NetLongTermDebtIssuance13 M-2 M11 M-10 M-11 M-20 M-23 M11 M-37 M22 M
NetPPEPurchaseAndSale-61 M-75 M-160 M-81 M-39 M-26 M-27 M-24 M-35 M-32 M
Operating (gains) losses-5 M-21 M216000.0-197000.0-3 M73 M-1 M-5 M-3 M17 M
Other financing charges net-2 M-2 M5 M-472000.0-2 M-2 M-137000.0-338000.0-1 M-280000.0
Other investing changes net-600000.0-2 M-800000.0-243000.0-68000.0-163000.0-50000.0-440000.030000.0-5 M
Other non-cash items3 M14 M60 M-11 M-18 M37 M19 M898000.0180 M10 M
Payment of cash dividends19 M20 M22 M22 M23 M23 M23 M24 M19 M
PensionAndEmployeeBenefitExpense75 M6 M
Purchase of property plant & equipment-61 M-75 M-160 M-81 M-39 M-26 M-27 M-24 M-35 M-32 M
Purchase of short term investments13 M3 M19 M-1 M47 M262 M
PurchaseOfPPE-66 M-100 M-160 M-81 M-42 M-28 M-28 M-30 M-38 M-34 M
Repayment of debt-5 M-8 M-10 M-11 M-19 M-23 M-36 M-37 M-240 M
RepaymentOfDebt-31 M-28 M-5 M100 M-67 M-47 M-77 M-36 M-37 M-240 M
Repurchase of capital stock-12 M
Revenue per share1 M1 M1 M1 M1 M2 M590000.0865000.02 M5 M
SaleOfPPE5 M24 M70000.0218000.03 M2 M1 M6 M3 M2 M
ShortTermDebtIssuance-28 M477 M104 M-23 M
ShortTermDebtPayments-31 M-22 M3 M109 M-55 M-28 M-53 M-23 M
StockBasedCompensation8 M7 M6 M5 M6 M4 M6 M5 M831000.03 M
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