International Paper Company (IP)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,378,000 | 799,000 | 1,336,000 | 712,000 | 681,000 |
Depreciation Amortization | 1,547,000 | 1,486,000 | 1,332,000 | 1,456,000 | 1,472,000 |
Income taxes - deferred | 146,000 | 204,000 | 317,000 | 422,000 | 160,000 |
Accounts receivable | -134,000 | 377,000 | -128,000 | -327,000 | 604,000 |
Other Working Capital | -486,000 | 84,000 | -505,000 | -458,000 | 780,000 |
Other Operating Activity | 577,000 | 17,000 | 323,000 | -174,000 | 958,000 |
Operating Cash Flow | $3,028,000 | $2,967,000 | $2,675,000 | $1,631,000 | $4,655,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,133,000 | -1,383,000 | -1,159,000 | -775,000 | -534,000 |
Net Acquisitions | 221,000 | -3,260,000 | -329,000 | -152,000 | -17,000 |
Purchase Of Investment | N/A | -45,000 | 0 | 0 | N/A |
Other Investing Activity | 85,000 | -170,000 | 1,000 | 93,000 | -42,000 |
Investing Cash Flow | $-827,000 | $-4,858,000 | $-1,487,000 | $-834,000 | $-593,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -123,000 | 11,000 | -29,000 | 38,000 | 20,000 |
Debt Issued | 241,000 | 2,132,000 | 1,766,000 | 193,000 | 3,229,000 |
Debt Repayment | -845,000 | -2,488,000 | -517,000 | -576,000 | -6,318,000 |
Common Stock Issued | 298,000 | 108,000 | 0 | 0 | N/A |
Common Stock Repurchased | -512,000 | -35,000 | -30,000 | -26,000 | -10,000 |
Dividend Paid | -554,000 | -476,000 | -427,000 | -175,000 | -140,000 |
Other Financing Activity | -193,000 | -47,000 | -21,000 | -42,000 | -157,000 |
Financing Cash Flow | $-1,688,000 | $-795,000 | $742,000 | $-588,000 | $-3,376,000 |
Exchange Rate Effect | -13,000 | -6,000 | -9,000 | -28,000 | 62,000 |
Beginning Cash Position | 1,302,000 | 3,994,000 | 2,073,000 | 1,892,000 | 1,144,000 |
End Cash Position | 1,802,000 | 1,302,000 | 3,994,000 | 2,073,000 | 1,892,000 |
Net Cash Flow | $500,000 | $-2,692,000 | $1,921,000 | $181,000 | $748,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,028,000 | 2,967,000 | 2,675,000 | 1,631,000 | 4,655,000 |
Capital Expenditure | -1,198,000 | -1,383,000 | -1,159,000 | -775,000 | -534,000 |
Free Cash Flow | 1,830,000 | 1,584,000 | 1,516,000 | 856,000 | 4,121,000 |