Neenah Paper (NP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Cash Flows From Operating Activities | |||||
Net Income | -24,900 | -15,800 | 55,400 | 36,400 | 80,300 |
Depreciation Amortization | 42,700 | 36,700 | 38,900 | 36,100 | 33,300 |
Income taxes - deferred | -16,000 | -4,900 | 3,400 | -1,900 | -200 |
Accounts receivable | -26,200 | 4,500 | 11,600 | -900 | -10,200 |
Accounts payable and accrued liabilities | 28,700 | -3,600 | -14,000 | 300 | 10,600 |
Other Working Capital | -5,300 | 18,200 | -600 | -1,000 | -11,800 |
Other Operating Activity | 54,200 | 58,300 | 2,900 | 23,700 | -2,000 |
Operating Cash Flow | $53,200 | $93,400 | $97,600 | $92,700 | $100,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 3,700 | -100 | -400 | 100 | -600 |
PPE Investments | -28,200 | -18,400 | -21,400 | -33,100 | -50,700 |
Net Acquisitions | -240,200 | N/A | N/A | N/A | -43,100 |
Other Investing Activity | 400 | -1,000 | -1,500 | -1,300 | -600 |
Investing Cash Flow | $-264,300 | $-19,500 | $-23,300 | $-34,300 | $-95,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 459,700 | 291,600 | 163,500 | 272,800 | 323,700 |
Debt Repayment | -212,800 | -295,900 | -201,600 | -285,600 | -293,300 |
Common Stock Issued | N/A | N/A | N/A | 600 | 400 |
Common Stock Repurchased | -6,000 | -4,800 | -6,200 | -10,800 | -9,300 |
Dividend Paid | -31,900 | -31,900 | -30,500 | -27,800 | -25,100 |
Other Financing Activity | -9,800 | -6,000 | -400 | -1,800 | -200 |
Financing Cash Flow | $199,200 | $-47,000 | $-75,200 | $-52,600 | $-3,800 |
Exchange Rate Effect | -1,300 | 1,200 | 0 | -400 | 200 |
Beginning Cash Position | 37,100 | 9,000 | 9,900 | 4,500 | 3,100 |
End Cash Position | 23,900 | 37,100 | 9,000 | 9,900 | 4,500 |
Net Cash Flow | $-13,200 | $28,100 | $-900 | $5,400 | $1,400 |
Free Cash Flow | |||||
Operating Cash Flow | 53,200 | 93,400 | 97,600 | 92,700 | 100,000 |
Capital Expenditure | -28,200 | -18,900 | -21,400 | -38,100 | -50,700 |
Free Cash Flow | 25,000 | 74,500 | 76,200 | 54,600 | 49,300 |