CLW — Clearwater Paper Cashflow Statement
0.000.00%
Last trade - 00:00- $665.32m
- $1.09bn
- $2.08bn
- 94
- 98
- 66
- 98
Annual cashflow statement for Clearwater Paper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.6 | 77.1 | -28.1 | 46 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.4 | 18.8 | 54.8 | 23.8 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.5 | 6.6 | -25.6 | -14.9 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.6 | 247 | 96.4 | 150 | 191 |
| Capital Expenditures | -140 | -39.6 | -38.4 | -33.5 | -73.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 13.3 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -39.6 | -25.1 | -33.5 | -73.7 |
| Financing Cash Flow Items | -2.7 | -5 | -1 | -2.7 | -7.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82 | -193 | -82 | -88.6 | -129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 14.5 | -10.7 | 28.2 | -12.4 |