Glatfelter
Cash Flow
Last updated:
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 Glatfelter generated cash of -$25,616,000, which is more than the previous year. Cash used in financing activities reached the amount of -$949,000 last year. Net change in cash is therefore -$59,695,000.
Cash Flow
| 2014 | 99.57M | -69.58M | -50.88M |
|---|---|---|---|
| 2015 | 133.74M | -77.25M | -48.01M |
| 2016 | 116.11M | -160.88M | -3.01M |
| 2017 | 104.26M | -132.31M | 81.58M |
| 2018 | -5.95M | -217.64M | -91.42M |
| 2019 | 102.83M | -27.11M | -72.77M |
| 2020 | 108.99M | -26.77M | -100.30M |
| 2021 | 70.97M | -489.76M | 462.35M |
| 2022 | -40.82M | -33.09M | 46.91M |
| 2023 | -25.61M | -37.10M | -949K |
GLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.26M | 148.81M | 111.66M | 126.20M | 142.68M | 457.70M | 55.44M | 105.30M | 96.83M | 120.73M |
Operating activities | ||||||||||
Net income | -78.10M | -194.11M | 6.93M | 21.29M | -25.21M | -448K | 7.91M | 21.55M | 64.57M | 69.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.24M | 66.72M | 56.35M | 56.16M | 73.74M | 47.52M | 81.00M | 65.82M | 63.23M | 70.55M |
Stock-based compensation expense | 2.79M | 831K | 5.06M | 5.65M | 3.58M | 6.28M | 6.21M | 5.88M | 7.24M | 7.85M |
| Deferred income tax benefit | 2.79M | 831K | 5.06M | 5.65M | 3.58M | 6.28M | 6.21M | 5.88M | 7.24M | 7.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.63M | -35.29M | -14.79M | 9.56M | -5.47M | -621K | -10.18M | 8.37M | -13.31M | -5.40M |
Inventories | 9.60M | -44.43M | -40.01M | 6.86M | -17.38M | -32.13M | 9.19M | -10.77M | -8.05M | -21.45M |
Accounts payable | -62.68M | 16.39M | 65.82M | -7.23M | 10.33M | 13.77M | 13.06M | -8.17M | 26.04M | -4.17M |
Cash generated by operating activities | -25.61M | -40.82M | 70.97M | 108.99M | 102.83M | -5.95M | 104.26M | 116.11M | 133.74M | 99.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.77M | -37.74M | -30.03M | -28.13M | -27.76M | -42.12M | -132.30M | -160.15M | -99.88M | -66.04M |
Acquisitions Net | 0 | 1.41M | -464.85M | 1.41M | -1.38M | -178.90M | 218K | 70K | -224K | -8.01M |
Cash generated by investing activities | -37.10M | -33.09M | -489.76M | -26.77M | -27.11M | -217.64M | -132.31M | -160.88M | -77.25M | -69.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.59M |
Payments for dividends | 0 | -18.76M | -24.45M | -23.49M | -22.93M | -22.76M | -22.48M | -21.58M | -20.44M | -18.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.18M |
Repayments of term debt | -669K | 68.23M | -49.56M | -76.63M | -48.28M | -66.51M | 99.66M | -5.31M | -24.65M | -30.72M |
Cash used in financing activities | -949K | 46.91M | 462.35M | -100.30M | -72.77M | -91.42M | 81.58M | -3.01M | -48.01M | -50.88M |
Net Change In Cash | -59.69M | -38.15M | 26.77M | -26.62M | -16.48M | -315.01M | 60.77M | -49.86M | 8.47M | -20.89M |
Cash at end of period | 54.56M | 110.66M | 138.43M | 99.58M | 126.20M | 142.68M | 116.21M | 55.44M | 105.30M | 99.83M |
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