International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220,000 | 2,017,000 | 2,144,000 | 902,000 | 917,000 |
| Depreciation Amortization | 1,306,000 | 1,328,000 | 1,423,000 | 1,227,000 | 1,294,000 |
| Income taxes - deferred | 212,000 | 133,000 | -1,113,000 | 136,000 | 281,000 |
| Accounts receivable | 246,000 | -342,000 | -370,000 | -94,000 | 7,000 |
| Other Working Capital | 342,000 | -439,000 | -402,000 | 71,000 | -222,000 |
| Other Operating Activity | 284,000 | 529,000 | 75,000 | 236,000 | 303,000 |
| Operating Cash Flow | $3,610,000 | $3,226,000 | $1,757,000 | $2,478,000 | $2,580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,000 | -1,549,000 | -1,365,000 | -1,329,000 | -1,450,000 |
| Net Acquisitions | -22,000 | -8,000 | -41,000 | -2,120,000 | 23,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -198,000 |
| Other Investing Activity | -20,000 | -12,000 | 15,000 | -49,000 | -114,000 |
| Investing Cash Flow | $-1,300,000 | $-1,569,000 | $-1,391,000 | $-3,498,000 | $-1,739,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,000 | -1,000 | 26,000 | 0 | -14,000 |
| Debt Issued | 534,000 | 490,000 | 1,907,000 | 3,830,000 | 6,873,000 |
| Debt Repayment | -1,507,000 | -1,008,000 | -1,424,000 | -1,938,000 | -6,947,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Repurchased | -535,000 | -732,000 | -47,000 | -132,000 | -605,000 |
| Dividend Paid | -796,000 | -789,000 | -769,000 | -733,000 | -685,000 |
| Other Financing Activity | -19,000 | -6,000 | -92,000 | -45,000 | -225,000 |
| Financing Cash Flow | $-2,389,000 | $-2,046,000 | $-399,000 | $982,000 | $-1,601,000 |
| Exchange Rate Effect | 1,000 | -40,000 | 18,000 | 21,000 | -71,000 |
| Beginning Cash Position | 589,000 | 1,018,000 | 1,033,000 | 1,050,000 | 1,881,000 |
| End Cash Position | 511,000 | 589,000 | 1,018,000 | 1,033,000 | 1,050,000 |
| Net Cash Flow | $-78,000 | $-429,000 | $-15,000 | $-17,000 | $-831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610,000 | 3,226,000 | 1,757,000 | 2,478,000 | 2,580,000 |
| Capital Expenditure | -1,276,000 | -1,572,000 | -1,391,000 | -1,348,000 | -1,487,000 |
| Free Cash Flow | 2,334,000 | 1,654,000 | 366,000 | 1,130,000 | 1,093,000 |