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Glatfelter (GLT)

Glatfelter (GLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -79,053 -194,208 6,937 21,298 -21,541
Depreciation Amortization 68,563 259,195 62,286 58,090 52,492
Income taxes - deferred -12,176 -24,022 -13,619 -2,071 -22,971
Accounts receivable 21,634 -35,294 -14,794 9,563 -5,473
Accounts payable and accrued liabilities -62,686 16,398 65,828 -7,234 10,337
Other Working Capital -26,405 -83,110 15,595 27,868 21,676
Other Operating Activity 64,507 20,221 -51,256 1,479 68,315
Operating Cash Flow $-25,616 $-40,820 $70,977 $108,993 $102,835
Cash Flows From Investing Activities
PPE Investments -32,094 -34,541 -24,470 -26,723 -25,567
Net Acquisitions N/A 1,413 -464,856 N/A -1,383
Sale Of Investment -5,851 N/A N/A N/A N/A
Other Investing Activity 844 30 -440 -50 -163
Investing Cash Flow $-37,101 $-33,098 $-489,766 $-26,773 $-27,113
Cash Flows From Financing Activities
Debt Issued 239,389 103,519 523,368 N/A 248,644
Debt Repayment -240,058 -36,572 -36,220 -23,285 -268,864
Dividend Paid N/A -18,766 -24,458 -23,492 -22,936
Other Financing Activity -280 -1,262 -338 -53,529 -29,618
Financing Cash Flow $-949 $46,919 $462,352 $-100,306 $-72,774
Exchange Rate Effect 1,033 -2,341 -5,418 5,163 -269
Beginning Cash Position 119,162 148,814 111,665 126,201 142,685
End Cash Position 55,360 119,162 148,814 111,665 126,201
Net Cash Flow $-63,802 $-29,652 $37,149 $-14,536 $-16,484
Free Cash Flow
Operating Cash Flow -25,616 -40,820 70,977 108,993 102,835
Capital Expenditure -33,770 -37,740 -30,037 -28,136 -27,765
Free Cash Flow -59,386 -78,560 40,940 80,857 75,070
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