Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -8,600 | 17,200 | 107,700 | 90,100 |
| Depreciation Amortization | 80,300 | 55,200 | 23,200 | 103,000 | 74,700 |
| Income taxes - deferred | -10,000 | -5,100 | -1,600 | -14,900 | -7,300 |
| Accounts receivable | -62,300 | -57,800 | 7,800 | -1,300 | 7,900 |
| Other Working Capital | 23,400 | 33,100 | 17,800 | -17,800 | -40,500 |
| Other Operating Activity | 67,900 | 63,500 | -5,200 | 14,000 | 100 |
| Operating Cash Flow | $96,500 | $80,300 | $59,200 | $190,700 | $125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,600 | -36,600 | -18,500 | -73,700 | -48,500 |
| Net Acquisitions | -708,200 | -708,200 | N/A | N/A | N/A |
| Investing Cash Flow | $-791,800 | $-744,800 | $-18,500 | $-73,700 | $-48,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 753,500 | 723,500 | N/A | 222,000 | 12,000 |
| Debt Repayment | -50,900 | -50,500 | -23,500 | -325,600 | -12,700 |
| Common Stock Repurchased | -6,000 | -3,500 | -500 | -17,900 | -15,100 |
| Other Financing Activity | -7,700 | -7,400 | -3,600 | -7,900 | -4,900 |
| Financing Cash Flow | $688,900 | $662,100 | $-27,600 | $-129,400 | $-20,700 |
| Beginning Cash Position | 42,000 | 42,000 | 42,000 | 54,400 | 54,400 |
| End Cash Position | 35,500 | 39,600 | 55,200 | 42,000 | 110,200 |
| Net Cash Flow | $-6,500 | $-2,400 | $13,200 | $-12,400 | $55,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,500 | 80,300 | 59,200 | 190,700 | 125,000 |
| Capital Expenditure | -83,600 | -36,600 | -18,500 | -73,700 | -48,500 |
| Free Cash Flow | 12,900 | 43,700 | 40,700 | 117,000 | 76,500 |