Glatfelter (GLT)
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[[ session ]] by (Cboe BZX)
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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 |