Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,100 | 53,500 | 23,800 | 46,000 | 51,900 |
| Depreciation Amortization | 74,700 | 50,000 | 24,800 | 105,300 | 79,200 |
| Income taxes - deferred | -7,300 | -2,900 | -1,300 | -7,900 | -5,800 |
| Accounts receivable | 7,900 | -14,100 | -6,400 | -16,900 | -17,600 |
| Other Working Capital | -40,500 | -67,800 | -60,000 | -16,400 | -11,100 |
| Other Operating Activity | 100 | 18,200 | 10,000 | 40,100 | 36,200 |
| Operating Cash Flow | $125,000 | $36,900 | $-9,100 | $150,200 | $132,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,500 | -34,300 | -21,500 | -33,500 | -19,900 |
| Investing Cash Flow | $-48,500 | $-34,300 | $-21,500 | $-33,500 | $-19,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 12,000 | N/A | N/A |
| Debt Repayment | -12,700 | -12,500 | -12,200 | -80,900 | -80,800 |
| Common Stock Repurchased | -15,100 | -10,100 | -1,700 | -5,000 | -4,900 |
| Other Financing Activity | -4,900 | -4,700 | -4,400 | -2,700 | -1,900 |
| Financing Cash Flow | $-20,700 | $-15,300 | $-6,300 | $-88,600 | $-87,600 |
| Beginning Cash Position | 54,400 | 54,400 | 54,400 | 26,200 | 26,200 |
| End Cash Position | 110,200 | 41,700 | 17,400 | 54,400 | 51,500 |
| Net Cash Flow | $55,800 | $-12,700 | $-37,000 | $28,200 | $25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 36,900 | -9,100 | 150,200 | 132,800 |
| Capital Expenditure | -48,500 | -34,300 | -21,500 | -33,500 | -19,900 |
| Free Cash Flow | 76,500 | 2,600 | -30,600 | 116,700 | 112,900 |