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Watchlist | Portfolio

Neenah Paper (NP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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