Orchids Paper Products Company
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 Orchids Paper Products Company generated cash of -$17,497,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,838,000 last year. Net change in cash is therefore $1,183,000.
Cash Flow
| 2010 | 12.64M | -17.79M | 4.05M |
|---|---|---|---|
| 2011 | 15.65M | 1.96M | -13.46M |
| 2012 | 17.45M | -9.78M | -6.22M |
| 2013 | 20.79M | -12.17M | -7.14M |
| 2014 | 20.15M | -37.43M | 11.09M |
| 2015 | 18.79M | -75.18M | 59.73M |
| 2016 | 27.82M | -77.67M | 54.24M |
| 2017 | 13.44M | -47.86M | 29.49M |
| 2018 | -17.49M | -1.15M | 19.83M |
TIS Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.82M | 8.75M | 8.75M | 4.36M | 1.02M | 7.20M | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -37.67M | 6.67M | 12.81M | 13.55M | 9.46M | 13.31M | 9.25M | 6.19M | 5.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.68M | 15.21M | 13.22M | 11.42M | 9.74M | 7.62M | 7.54M | 7.13M | 5.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 346K | 346K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 346K | 346K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 168K | -3.74M | 2.51M | -1.64M | -2.55M | -1.18M | 1.55M | -754K | 629K |
Inventories | -567K | -2.14M | -4.91M | -3.85M | 1.27M | -646K | -2.46M | -216K | -26K |
Accounts payable | -305K | 3.38M | -973K | -293K | 7.70M | -18.61M | 165K | -1.73M | 1.20M |
Cash generated by operating activities | -17.49M | 13.44M | 27.82M | 18.79M | 20.15M | 20.79M | 17.45M | 15.65M | 12.64M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2K | -8K | -3.00M | 0 | 0 |
Investments In Property Plant And Equipment | -3.36M | -49.18M | -88.86M | -63.18M | -25.76M | -12.17M | -6.78M | -5.53M | -26.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.15M | -47.86M | -77.67M | -75.18M | -37.43M | -12.17M | -9.78M | 1.96M | -17.79M |
Financing activities | |||||||||
Common Stock Issued | 0 | -35K | 0 | 32.11M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -10.70M | -6.44M | -3.75M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5.73M | -4.29M | 0 |
Repayments of term debt | -964K | 0 | -3.88M | 0 | -16.42M | -1.15M | -1.15M | -17.43M | -3.78M |
Cash used in financing activities | 19.83M | 29.49M | 54.24M | 59.73M | 11.09M | -7.14M | -6.22M | -13.46M | 4.05M |
Net Change In Cash | 1.18M | -4.92M | 0 | 0 | 0 | 0 | 5.73M | 4.29M | -1.09M |
Cash at end of period | 5.00M | 3.82M | 8.75M | 4.36M | 1.02M | 7.20M | 5.73M | 4.29M | 142K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |