International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,000 | 1,378,000 | 799,000 | 1,336,000 | 712,000 |
| Depreciation Amortization | 1,414,000 | 1,547,000 | 1,486,000 | 1,332,000 | 1,456,000 |
| Income taxes - deferred | -135,000 | 146,000 | 204,000 | 317,000 | 422,000 |
| Accounts receivable | -97,000 | -134,000 | 377,000 | -128,000 | -327,000 |
| Other Working Capital | -158,000 | -486,000 | 84,000 | -505,000 | -458,000 |
| Other Operating Activity | 1,517,000 | 577,000 | 17,000 | 323,000 | -174,000 |
| Operating Cash Flow | $3,077,000 | $3,028,000 | $2,967,000 | $2,675,000 | $1,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,305,000 | -1,133,000 | -1,383,000 | -1,159,000 | -775,000 |
| Net Acquisitions | 411,000 | 221,000 | -3,260,000 | -329,000 | -152,000 |
| Purchase Of Investment | N/A | N/A | -45,000 | 0 | 0 |
| Other Investing Activity | 34,000 | 85,000 | -170,000 | 1,000 | 93,000 |
| Investing Cash Flow | $-860,000 | $-827,000 | $-4,858,000 | $-1,487,000 | $-834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | -123,000 | 11,000 | -29,000 | 38,000 |
| Debt Issued | 1,982,000 | 241,000 | 2,132,000 | 1,766,000 | 193,000 |
| Debt Repayment | -2,095,000 | -845,000 | -2,488,000 | -517,000 | -576,000 |
| Common Stock Issued | 66,000 | 298,000 | 108,000 | 0 | 0 |
| Common Stock Repurchased | -1,062,000 | -512,000 | -35,000 | -30,000 | -26,000 |
| Dividend Paid | -620,000 | -554,000 | -476,000 | -427,000 | -175,000 |
| Other Financing Activity | -387,000 | -193,000 | -47,000 | -21,000 | -42,000 |
| Financing Cash Flow | $-2,086,000 | $-1,688,000 | $-795,000 | $742,000 | $-588,000 |
| Exchange Rate Effect | -52,000 | -13,000 | -6,000 | -9,000 | -28,000 |
| Beginning Cash Position | 1,802,000 | 1,302,000 | 3,994,000 | 2,073,000 | 1,892,000 |
| End Cash Position | 1,881,000 | 1,802,000 | 1,302,000 | 3,994,000 | 2,073,000 |
| Net Cash Flow | $79,000 | $500,000 | $-2,692,000 | $1,921,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,077,000 | 3,028,000 | 2,967,000 | 2,675,000 | 1,631,000 |
| Capital Expenditure | -1,366,000 | -1,198,000 | -1,383,000 | -1,159,000 | -775,000 |
| Free Cash Flow | 1,711,000 | 1,830,000 | 1,584,000 | 1,516,000 | 856,000 |