GLT Stock Annual Cash Flow. Download in Excel
Glatfelter
GLT 
NYE
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): 431,429
Last updated: Friday 22nd November 2024
Financials
GLT 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 | -21 M | -8 M | -11 M | 2 M | -32 M | -17 M | 7 M | -40 M | -44 M | 10 M |
| (Increase) Decrease in other working capital | 4 M | 4 M | 2 M | -2 M | -3 M | 3 M | 5 M | 3 M | -2 M | -363000.0 |
| (Increase) Decrease in payables | -4 M | 26 M | -8 M | 20 M | 14 M | 10 M | -7 M | 66 M | 16 M | -63 M |
| (Increase) Decrease in receivables | -5 M | -13 M | 8 M | -4 M | -621000.0 | -5 M | 10 M | -15 M | -35 M | 22 M |
| Acquisitions | -8 M | -224000.0 | -179 M | -1 M | -465 M | 1 M | ||||
| AssetImpairmentCharge | 3 M | 1 M | 900000.0 | 191 M | 3 M | |||||
| CapitalExpenditureReported | 66 M | 100 M | 160 M | 81 M | 42 M | 28 M | 28 M | 30 M | 38 M | 34 M |
| Cash at beginning of period | 123 M | 100 M | 105 M | 55 M | 116 M | 143 M | 126 M | 112 M | 149 M | 119 M |
| Cash at end of period | 100 M | 105 M | 55 M | 112 M | -204 M | 126 M | 126 M | 138 M | 111 M | 50 M |
| Cash flow | 100 M | 134 M | 116 M | 67 M | -183 M | 107 M | 110 M | 71 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 M | 177 M | -4 M | -515000.0 | -216000.0 | 91000.0 | 950000.0 | |||
| ChangeInAccountPayable | -4 M | 26 M | -8 M | 20 M | 14 M | 10 M | -7 M | 66 M | 16 M | -63 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 26 M | -8 M | 20 M | 14 M | 10 M | -7 M | 66 M | 16 M | -63 M |
| ChangeInPrepaidAssets | -4 M | 6 M | -2 M | -910000.0 | -3 M | -3 M | 2 M | 6 M | -3 M | 165000.0 |
| ChangeInWorkingCapital | -31 M | 14 M | -11 M | 15 M | -26 M | -12 M | 16 M | 20 M | -69 M | -32 M |
| ChangesInAccountReceivables | -5 M | -13 M | 8 M | -4 M | -621000.0 | -5 M | 10 M | -15 M | -35 M | 22 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 M | 12 M | -8 M | -23 M | -2 M | -14 M | -24 M | -12 M |
| Deferred income taxes | -9 M | -2 M | -22 M | 12 M | -8 M | -23 M | -2 M | -14 M | -24 M | -12 M |
| Depreciation | 71 M | 63 M | 66 M | 42 M | 48 M | 51 M | 57 M | 61 M | 67 M | 63 M |
| Depreciation unreconciled | 72 M | 64 M | 67 M | 43 M | 49 M | 52 M | 57 M | 62 M | 69 M | 69 M |
| DepreciationAndAmortization | 72 M | 64 M | 67 M | 43 M | 49 M | 52 M | 57 M | 62 M | 69 M | 69 M |
| Effect of exchange rate changes | -2 M | -3 M | -2 M | 7 M | -6 M | -269000.0 | 5 M | -5 M | -2 M | 1 M |
| FinancingCashFlow | -51 M | -48 M | -3 M | 77 M | -91 M | -73 M | -100 M | 462 M | 47 M | -949000.0 |
| Free cash flow | 39 M | 58 M | -44 M | -27 M | -45 M | 77 M | 82 M | 47 M | -75 M | -58 M |
| GainLossOnSaleOfBusiness | 18 M | |||||||||
| GainLossOnSaleOfPPE | -5 M | -21 M | 216000.0 | -197000.0 | -3 M | -2 M | -1 M | -5 M | -3 M | -1 M |
| IncomeTaxPaidSupplementalData | 24 M | 16 M | 14 M | 9 M | 15 M | 14 M | -10 M | 16 M | 24 M | 9 M |
| InterestPaidSupplementalData | 18 M | 16 M | 15 M | 14 M | 16 M | 10 M | 6 M | 7 M | 33 M | 59 M |
| Issuance of debt | -31 M | -22 M | 3 M | 109 M | -55 M | -28 M | -53 M | 477 M | 104 M | -23 M |
| IssuanceOfDebt | -18 M | -25 M | 14 M | 100 M | -67 M | -48 M | -77 M | 487 M | 67 M | -669000.0 |
| Net cash from financing activities | -51 M | -48 M | -3 M | 77 M | -91 M | -73 M | -100 M | 462 M | 47 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 activities | 100 M | 134 M | 116 M | 53 M | -6 M | 103 M | 109 M | 71 M | -41 M | -26 M |
| Net change in cash & cash equivalents | -23 M | 5 M | -50 M | 56 M | -321 M | -16 M | -13 M | 44 M | -27 M | -64 M |
| Net income from continuing operations | 69 M | 65 M | 22 M | 8 M | -178 M | -22 M | 21 M | 7 M | -194 M | -79 M |
| NetBusinessPurchaseAndSale | -8 M | -224000.0 | -179 M | -1 M | -465 M | 1 M | ||||
| NetCommonStockIssuance | -12 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -600000.0 | -2 M | -800000.0 | -243000.0 | -68000.0 | -163000.0 | -50000.0 | -440000.0 | 30000.0 | -5 M |
| NetInvestmentPurchaseAndSale | -600000.0 | -2 M | -800000.0 | -243000.0 | -68000.0 | -163000.0 | -50000.0 | -440000.0 | 30000.0 | -5 M |
| NetIssuancePaymentsOfDebt | -18 M | -25 M | 14 M | 100 M | -67 M | -48 M | -77 M | 487 M | 67 M | -669000.0 |
| NetLongTermDebtIssuance | 13 M | -2 M | 11 M | -10 M | -11 M | -20 M | -23 M | 11 M | -37 M | 22 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 M | 216000.0 | -197000.0 | -3 M | 73 M | -1 M | -5 M | -3 M | 17 M |
| Other financing charges net | -2 M | -2 M | 5 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 | -440000.0 | 30000.0 | -5 M |
| Other non-cash items | 3 M | 14 M | 60 M | -11 M | -18 M | 37 M | 19 M | 898000.0 | 180 M | 10 M |
| Payment of cash dividends | 19 M | 20 M | 22 M | 22 M | 23 M | 23 M | 23 M | 24 M | 19 M | |
| PensionAndEmployeeBenefitExpense | 75 M | 6 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 investments | 13 M | 3 M | 19 M | -1 M | 47 M | 262 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 M | 100 M | -67 M | -47 M | -77 M | -36 M | -37 M | -240 M |
| Repurchase of capital stock | -12 M | |||||||||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 590000.0 | 865000.0 | 2 M | 5 M |
| SaleOfPPE | 5 M | 24 M | 70000.0 | 218000.0 | 3 M | 2 M | 1 M | 6 M | 3 M | 2 M |
| ShortTermDebtIssuance | -28 M | 477 M | 104 M | -23 M | ||||||
| ShortTermDebtPayments | -31 M | -22 M | 3 M | 109 M | -55 M | -28 M | -53 M | -23 M | ||
| StockBasedCompensation | 8 M | 7 M | 6 M | 5 M | 6 M | 4 M | 6 M | 5 M | 831000.0 | 3 M |
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