Clearwater Paper
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clearwater Paper generated cash of $190,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$129,400,000 last year. Net change in cash is therefore -$12,400,000.
Cash Flow
| 2014 | 139.1M | 35.68M | -171.13M |
|---|---|---|---|
| 2015 | 159.67M | -78.54M | -102.84M |
| 2016 | 172.75M | -222.50M | 67.14M |
| 2017 | 177.67M | -198.79M | 13.86M |
| 2018 | 168.89M | -223.97M | 63.28M |
| 2019 | 55.6M | -140.1M | 82M |
| 2020 | 247M | -39.6M | -192.9M |
| 2021 | 96.4M | -25.1M | -82M |
| 2022 | 150.2M | -33.5M | -88.6M |
| 2023 | 190.7M | -73.7M | -129.4M |
CLW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.4M | 26.2M | 36.9M | 22.4M | 24.9M | 16.73M | 23.00M | 5.61M | 27.33M | 23.67M |
Operating activities | ||||||||||
Net income | 107.7M | 46M | -28.1M | 77.1M | -5.6M | -143.76M | 97.33M | 49.55M | 55.98M | -2.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.6M | 103.3M | 105M | 111M | 115.6M | 101.95M | 104.99M | 91.09M | 84.73M | 90.14M |
Stock-based compensation expense | 10.5M | 12.7M | 9.1M | 10.5M | 3.8M | 0 | 3.62M | 12.38M | 4.55M | 12.79M |
| Deferred income tax benefit | 10.5M | 12.7M | 9.1M | 10.5M | 3.8M | 0 | 3.62M | 12.38M | 4.55M | 12.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.3M | -16.9M | -5.3M | 6.1M | -13.6M | 13.98M | -10.57M | 5.14M | -13.59M | 0 |
Inventories | 4M | -46.3M | -20.2M | 18.1M | -21.2M | -8.1M | -14.8M | 0 | 0 | 0 |
Accounts payable | -21.3K | 49.2M | 1.9M | -16.5M | -28.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 190.7M | 150.2M | 96.4M | 247M | 55.6M | 168.89M | 177.67M | 172.75M | 159.67M | 139.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.7M | -33.5M | -38.4M | -39.6M | -140.1M | -295.70M | -199.74M | -155.34M | -128.90M | -93.02M |
Acquisitions Net | 0 | 0 | 13.3M | 0 | 0 | 70.93M | 0 | -67.44M | 604K | 0 |
Cash generated by investing activities | -73.7M | -33.5M | -25.1M | -39.6M | -140.1M | -223.97M | -198.79M | -222.50M | -78.54M | 35.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.9M | -5M | -1.7M | -700K | 0 | 0 | -4.9M | -65.32M | -99.99M | -100M |
Repayments of term debt | -106.7M | -80.9M | -81M | -571.4M | 84.7M | -503.81M | 0 | -1.13B | 0 | -375M |
Cash used in financing activities | -129.4M | -88.6M | -82M | -192.9M | 82M | 63.28M | 13.86M | 67.14M | -102.84M | -171.13M |
Net Change In Cash | -12.4M | 28.2M | -10.7M | 14.5M | -2.5M | 8.20M | -7.26M | 17.39M | -21.72M | 3.65M |
Cash at end of period | 42M | 54.4M | 26.2M | 36.9M | 22.4M | 24.94M | 15.73M | 23.00M | 5.61M | 27.33M |
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