Clearwater Paper Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,955.00
2,315.00
55,983.00
49,554.00
97,339.00
143,767
Depreciation, Depletion & Amortization
90,272.00
90,145.00
84,732.00
91,090.00
104,990.00
101,953
Other Funds
4,831.00
6,871.00
2,858.00
621.00
1,261.00
172,856
Funds from Operations
155,096.00
141,810.00
165,764.00
172,758.00
167,991.00
138,126
Changes in Working Capital
18,707.00
2,710.00
6,089.00
7.00
9,679.00
28,634
Net Operating Cash Flow
136,389.00
139,100.00
159,675.00
172,751.00
177,670.00
166,760
Capital Expenditures
90,593.00
93,028.00
128,902.00
155,349.00
199,748.00
Sale of Fixed Assets & Businesses
-
107,740.00
604.00
36.00
951.00
Purchase/Sale of Investments
50,000.00
20,000.00
49,750.00
250.00
-
Net Investing Cash Flow
140,593.00
35,687.00
78,548.00
222,506.00
198,797.00
Issuance/Reduction of Debt, Net
120,163.00
78,002.00
-
133,094.00
20,000.00
Net Financing Cash Flow
15,332.00
171,131.00
102,848.00
67,146.00
13,864.00
Net Change in Cash
11,128.00
3,656.00
21,721.00
17,391.00
7,263.00
Free Cash Flow
45,796.00
46,072.00
30,773.00
17,402.00
22,078.00
Deferred Taxes & Investment Tax Credit
5,629.00
13,813.00
16,081.00
18,327.00
40,589.00
7,084
Net Assets from Acquisitions
-
-
-
67,443.00
-
Other Sources
-
975.00
-
-
-
Change in Capital Stock
100,000.00
100,000.00
99,990.00
65,327.00
4,875.00
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