Clearwater Paper Corp (CLW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,300 | 16,600 | -28,100 | -37,600 | -39,600 |
| Depreciation Amortization | 52,500 | 25,400 | 107,800 | 81,500 | 54,600 |
| Income taxes - deferred | -4,100 | -2,200 | -9,700 | -19,400 | -21,800 |
| Accounts receivable | -21,800 | -10,600 | -5,300 | -100 | 12,800 |
| Other Working Capital | 26,900 | -200 | -25,300 | -9,300 | 11,000 |
| Other Operating Activity | 34,700 | 12,100 | 57,000 | 49,300 | 31,100 |
| Operating Cash Flow | $119,500 | $41,100 | $96,400 | $64,400 | $48,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -7,900 | -38,400 | -29,900 | -21,100 |
| Net Acquisitions | N/A | N/A | 13,300 | N/A | N/A |
| Investing Cash Flow | $-13,200 | $-7,900 | $-25,100 | $-29,900 | $-21,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,500 | -20,400 | -81,000 | -41,300 | -800 |
| Common Stock Repurchased | -3,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,500 | -1,500 | -1,000 | -1,200 | -1,200 |
| Financing Cash Flow | $-61,900 | $-21,900 | $-82,000 | $-42,500 | $-2,000 |
| Beginning Cash Position | 26,200 | 26,200 | 36,900 | 36,900 | 36,900 |
| End Cash Position | 70,600 | 37,500 | 26,200 | 28,900 | 62,000 |
| Net Cash Flow | $44,400 | $11,200 | $-10,700 | $-8,100 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,500 | 41,100 | 96,400 | 64,400 | 48,100 |
| Capital Expenditure | -13,200 | -7,900 | -38,400 | -29,900 | -21,100 |
| Free Cash Flow | 106,300 | 33,200 | 58,000 | 34,500 | 27,000 |