International Paper Company
(IP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,000 | 56,000 | 288,000 | 572,000 | 407,000 |
| Depreciation Amortization | 539,000 | 278,000 | 1,432,000 | 743,000 | 485,000 |
| Income taxes - deferred | -427,000 | -11,000 | -156,000 | -47,000 | -13,000 |
| Accounts receivable | -161,000 | 7,000 | 255,000 | 201,000 | 160,000 |
| Accounts payable and accrued liabilities | N/A | -44,000 | N/A | N/A | N/A |
| Other Working Capital | 12,000 | 32,000 | -2,000 | -72,000 | -88,000 |
| Other Operating Activity | 243,000 | 77,000 | 16,000 | -56,000 | -78,000 |
| Operating Cash Flow | $760,000 | $395,000 | $1,833,000 | $1,341,000 | $873,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,000 | -250,000 | -1,137,000 | -832,000 | -605,000 |
| Sale Of Investment | N/A | N/A | 472,000 | 472,000 | N/A |
| Other Investing Activity | -1,000 | 3,000 | -3,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-446,000 | $-247,000 | $-668,000 | $-358,000 | $-603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -5,000 | -8,000 | -26,000 | -33,000 |
| Debt Issued | 0 | 0 | 783,000 | 772,000 | N/A |
| Debt Repayment | -8,000 | -3,000 | -780,000 | -689,000 | -536,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 772,000 |
| Common Stock Repurchased | -22,000 | -22,000 | -218,000 | -218,000 | -218,000 |
| Dividend Paid | -321,000 | -161,000 | -642,000 | -482,000 | -322,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-365,000 | $-191,000 | $-866,000 | $-644,000 | $-338,000 |
| Exchange Rate Effect | -13,000 | N/A | 10,000 | 6,000 | 10,000 |
| Beginning Cash Position | 1,113,000 | 1,113,000 | 804,000 | 804,000 | 804,000 |
| End Cash Position | 1,049,000 | 1,070,000 | 1,113,000 | 1,149,000 | 746,000 |
| Net Cash Flow | $-64,000 | $-43,000 | $309,000 | $345,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,000 | 395,000 | 1,833,000 | 1,341,000 | 873,000 |
| Capital Expenditure | -449,000 | -251,000 | -1,141,000 | -836,000 | -608,000 |
| Free Cash Flow | 311,000 | 144,000 | 692,000 | 505,000 | 265,000 |