Glatfelter | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,158.00
69,246.00
64,575.00
21,554.00
7,914.00
177,604
Depreciation, Depletion & Amortization
68,196.00
70,555.00
63,236.00
65,826.00
76,048.00
47,525
Other Funds
1,671.00
1,877.00
1,594.00
4,592.00
4,403.00
181,347
Funds from Operations
143,572.00
143,130.00
121,807.00
83,763.00
115,318.00
43,564
Changes in Working Capital
30,063.00
43,553.00
11,936.00
32,347.00
11,056.00
49,516
Net Operating Cash Flow
173,635.00
99,577.00
133,743.00
116,110.00
104,262.00
5,952
Capital Expenditures
103,047.00
66,046.00
99,889.00
160,158.00
132,304.00
Sale of Fixed Assets & Businesses
1,947.00
5,072.00
24,459.00
70.00
228.00
Net Investing Cash Flow
312,436.00
69,589.00
77,254.00
160,888.00
132,319.00
Cash Dividends Paid - Total
16,965.00
18,696.00
20,443.00
21,589.00
22,480.00
Issuance/Reduction of Debt, Net
181,811.00
18,128.00
25,979.00
13,978.00
99,665.00
Net Financing Cash Flow
163,175.00
50,881.00
48,016.00
3,019.00
81,588.00
Net Change in Cash
25,203.00
23,045.00
5,467.00
49,860.00
60,775.00
Free Cash Flow
70,588.00
33,531.00
33,854.00
44,048.00
28,042.00
Deferred Taxes & Investment Tax Credit
11,485.00
9,419.00
1,902.00
22,055.00
19,026.00
7,704
Net Assets from Acquisitions
210,911.00
8,015.00
224.00
-
-
Change in Capital Stock
-
12,180.00
-
-
-
Exchange Rate Effect
829.00
2,152.00
3,006.00
2,063.00
7,244.00
Other Uses
425.00
600.00
1,600.00
800.00
243.00
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