Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,300 | -12,800 | -18,600 | -56,900 | -3,600 |
| Depreciation Amortization | 47,700 | 23,400 | 142,600 | 118,400 | 46,100 |
| Income taxes - deferred | -11,600 | -3,500 | -22,500 | -7,000 | -600 |
| Accounts receivable | 24,800 | -2,600 | -2,200 | 26,800 | 22,600 |
| Other Working Capital | 66,700 | -5,800 | -99,600 | -55,000 | -74,900 |
| Other Operating Activity | -23,800 | 1,800 | 12,600 | -19,000 | -16,300 |
| Operating Cash Flow | $69,500 | $500 | $12,300 | $7,300 | $-26,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,700 | -9,100 | -88,800 | -73,900 | -55,600 |
| Net Acquisitions | N/A | N/A | -11,600 | -12,100 | N/A |
| Investing Cash Flow | $-18,700 | $-9,100 | $-100,400 | $-86,000 | $-55,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 82,000 | 72,000 | 65,000 |
| Debt Repayment | -200 | -100 | -18,600 | -18,500 | -18,300 |
| Common Stock Repurchased | -100 | N/A | -17,200 | -17,200 | -15,100 |
| Other Financing Activity | -800 | -600 | -6,900 | -2,800 | 17,700 |
| Financing Cash Flow | $13,900 | $14,300 | $39,300 | $33,500 | $49,300 |
| Beginning Cash Position | 30,700 | 30,700 | 79,600 | 79,600 | 79,600 |
| End Cash Position | 95,400 | 36,500 | 30,700 | 34,400 | 46,700 |
| Net Cash Flow | $64,600 | $5,800 | $-48,900 | $-45,200 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,500 | 500 | 12,300 | 7,300 | -26,700 |
| Capital Expenditure | -18,700 | -9,100 | -88,800 | -73,900 | -55,600 |
| Free Cash Flow | 50,800 | -8,600 | -76,500 | -66,600 | -82,300 |