International Paper Company (IP)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,017,000 | 2,144,000 | 902,000 | 917,000 | 536,000 |
Depreciation Amortization | 1,328,000 | 1,423,000 | 1,227,000 | 1,294,000 | 1,414,000 |
Income taxes - deferred | 133,000 | -1,113,000 | 136,000 | 281,000 | -135,000 |
Accounts receivable | -342,000 | -370,000 | -94,000 | 7,000 | -97,000 |
Other Working Capital | -439,000 | -402,000 | 71,000 | -222,000 | -158,000 |
Other Operating Activity | 529,000 | 75,000 | 236,000 | 303,000 | 1,517,000 |
Operating Cash Flow | $3,226,000 | $1,757,000 | $2,478,000 | $2,580,000 | $3,077,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,549,000 | -1,365,000 | -1,329,000 | -1,450,000 | -1,305,000 |
Net Acquisitions | -8,000 | -41,000 | -2,120,000 | 23,000 | 411,000 |
Purchase Of Investment | N/A | N/A | N/A | -198,000 | N/A |
Other Investing Activity | -12,000 | 15,000 | -49,000 | -114,000 | 34,000 |
Investing Cash Flow | $-1,569,000 | $-1,391,000 | $-3,498,000 | $-1,739,000 | $-860,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,000 | 26,000 | 0 | -14,000 | 30,000 |
Debt Issued | 490,000 | 1,907,000 | 3,830,000 | 6,873,000 | 1,982,000 |
Debt Repayment | -1,008,000 | -1,424,000 | -1,938,000 | -6,947,000 | -2,095,000 |
Common Stock Issued | N/A | N/A | N/A | 2,000 | 66,000 |
Common Stock Repurchased | -732,000 | -47,000 | -132,000 | -605,000 | -1,062,000 |
Dividend Paid | -789,000 | -769,000 | -733,000 | -685,000 | -620,000 |
Other Financing Activity | -6,000 | -92,000 | -45,000 | -225,000 | -387,000 |
Financing Cash Flow | $-2,046,000 | $-399,000 | $982,000 | $-1,601,000 | $-2,086,000 |
Exchange Rate Effect | -40,000 | 18,000 | 21,000 | -71,000 | -52,000 |
Beginning Cash Position | 1,018,000 | 1,033,000 | 1,050,000 | 1,881,000 | 1,802,000 |
End Cash Position | 589,000 | 1,018,000 | 1,033,000 | 1,050,000 | 1,881,000 |
Net Cash Flow | $-429,000 | $-15,000 | $-17,000 | $-831,000 | $79,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,226,000 | 1,757,000 | 2,478,000 | 2,580,000 | 3,077,000 |
Capital Expenditure | -1,572,000 | -1,391,000 | -1,348,000 | -1,487,000 | -1,366,000 |
Free Cash Flow | 1,654,000 | 366,000 | 1,130,000 | 1,093,000 | 1,711,000 |