International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,000 | 142,000 | 513,000 | 648,000 | 378,000 |
| Depreciation Amortization | 476,000 | 1,916,000 | 1,443,000 | 865,000 | 426,000 |
| Income taxes - deferred | -17,000 | -323,000 | -34,000 | 107,000 | 71,000 |
| Accounts receivable | -83,000 | -59,000 | -313,000 | -282,000 | -163,000 |
| Accounts payable and accrued liabilities | N/A | -147,000 | -115,000 | -71,000 | N/A |
| Other Working Capital | -327,000 | -146,000 | -294,000 | -293,000 | -55,000 |
| Other Operating Activity | 49,000 | 1,047,000 | 680,000 | -6,000 | -122,000 |
| Operating Cash Flow | $54,000 | $2,430,000 | $1,880,000 | $968,000 | $535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,000 | N/A | -908,000 | -488,000 | -214,000 |
| Net Acquisitions | 852,000 | -3,561,000 | -4,225,000 | -3,996,000 | 769,000 |
| Other Investing Activity | -44,000 | -1,353,000 | 44,000 | -106,000 | -121,000 |
| Investing Cash Flow | $633,000 | $-4,914,000 | $-5,089,000 | $-4,590,000 | $434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 118,000 | -202,000 | -199,000 | -61,000 |
| Debt Issued | 104,000 | 6,328,000 | 6,328,000 | 6,173,000 | 979,000 |
| Debt Repayment | -734,000 | -2,770,000 | -1,896,000 | -1,487,000 | -715,000 |
| Common Stock Issued | 8,000 | 25,000 | 43,000 | 39,000 | 35,000 |
| Common Stock Repurchased | N/A | -66,000 | N/A | N/A | N/A |
| Dividend Paid | -120,000 | -447,000 | -327,000 | -207,000 | -104,000 |
| Other Financing Activity | -19,000 | 206,000 | 105,000 | 39,000 | 22,000 |
| Financing Cash Flow | $-726,000 | $3,394,000 | $4,051,000 | $4,358,000 | $156,000 |
| Exchange Rate Effect | -40,000 | -165,000 | -124,000 | -44,000 | -4,000 |
| Beginning Cash Position | 1,198,000 | 453,000 | 453,000 | 453,000 | 453,000 |
| End Cash Position | 1,119,000 | 1,198,000 | 1,171,000 | 1,145,000 | 1,574,000 |
| Net Cash Flow | $-79,000 | $745,000 | $718,000 | $692,000 | $1,121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 2,430,000 | 1,880,000 | 968,000 | 535,000 |
| Capital Expenditure | -175,000 | -1,194,000 | -908,000 | -488,000 | -214,000 |
| Free Cash Flow | -121,000 | 1,236,000 | 972,000 | 480,000 | 321,000 |