Neenah Paper Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,000.00
68,700.00
51,100.00
73,000.00
80,300.00
36,400
Depreciation, Depletion & Amortization
29,400.00
30,000.00
31,500.00
32,000.00
33,300.00
36,100
Other Funds
2,100.00
5,600.00
2,700.00
-
100.00
37,300
Funds from Operations
90,100.00
104,700.00
106,600.00
127,100.00
120,500.00
107,900
Changes in Working Capital
6,600.00
10,200.00
4,600.00
11,300.00
20,500.00
15,200
Net Operating Cash Flow
83,500.00
94,500.00
111,200.00
115,800.00
100,000.00
92,700
Capital Expenditures
33,900.00
27,900.00
48,100.00
68,500.00
50,700.00
Sale of Fixed Assets & Businesses
600.00
-
500.00
100.00
-
Purchase/Sale of Investments
100.00
3,500.00
200.00
100.00
600.00
Net Investing Cash Flow
33,300.00
104,900.00
160,100.00
68,200.00
95,000.00
Cash Dividends Paid - Total
11,400.00
17,100.00
20,300.00
22,400.00
25,100.00
Issuance/Reduction of Debt, Net
25,200.00
22,600.00
6,000.00
10,000.00
30,100.00
Net Financing Cash Flow
15,000.00
10,200.00
18,800.00
48,400.00
3,800.00
Net Change in Cash
65,600.00
800.00
68,400.00
1,100.00
1,400.00
Free Cash Flow
54,800.00
66,600.00
63,100.00
47,300.00
49,300.00
Deferred Taxes & Investment Tax Credit
19,300.00
3,700.00
8,300.00
16,900.00
200.00
1,900
Net Assets from Acquisitions
-
72,400.00
118,200.00
-
43,100.00
Other Sources
100.00
-
5,900.00
300.00
-
Change in Capital Stock
900.00
900.00
7,200.00
16,000.00
8,900.00
Exchange Rate Effect
400.00
600.00
700.00
300.00
200.00
Other Uses
-
1,100.00
-
-
600.00
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