International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 1,504,000 | 1,822,000 | 871,000 | 360,000 |
| Depreciation Amortization | 241,000 | 1,040,000 | 789,000 | 528,000 | 261,000 |
| Income taxes - deferred | -2,000 | -773,000 | -816,000 | -5,000 | 30,000 |
| Accounts receivable | 103,000 | -59,000 | -294,000 | -276,000 | -146,000 |
| Other Working Capital | -132,000 | -145,000 | -404,000 | -399,000 | -151,000 |
| Other Operating Activity | -37,000 | 607,000 | 316,000 | 259,000 | 234,000 |
| Operating Cash Flow | $345,000 | $2,174,000 | $1,413,000 | $978,000 | $588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 311,000 | 311,000 | 144,000 | N/A |
| PPE Investments | -339,000 | -918,000 | -598,000 | -360,000 | -180,000 |
| Other Investing Activity | 0 | -1,000 | -6,000 | -1,000 | 0 |
| Investing Cash Flow | $-339,000 | $-608,000 | $-293,000 | $-217,000 | $-180,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | 1,000 | 0 | -47,000 | -66,000 |
| Debt Issued | 670,000 | 1,011,000 | 752,000 | 232,000 | 88,000 |
| Debt Repayment | -413,000 | -1,017,000 | -954,000 | -243,000 | -3,000 |
| Common Stock Repurchased | -177,000 | -1,284,000 | -1,093,000 | -823,000 | -428,000 |
| Dividend Paid | -162,000 | -673,000 | -509,000 | -344,000 | -174,000 |
| Other Financing Activity | 0 | -92,000 | -91,000 | -1,000 | 0 |
| Financing Cash Flow | $-108,000 | $-2,054,000 | $-1,895,000 | $-1,226,000 | $-583,000 |
| Exchange Rate Effect | 6,000 | -3,000 | -9,000 | -4,000 | -1,000 |
| Beginning Cash Position | 804,000 | 1,295,000 | 1,295,000 | 1,295,000 | 1,295,000 |
| End Cash Position | 708,000 | 804,000 | 511,000 | 826,000 | 1,119,000 |
| Net Cash Flow | $-96,000 | $-491,000 | $-784,000 | $-469,000 | $-176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 2,174,000 | 1,413,000 | 978,000 | 588,000 |
| Capital Expenditure | -341,000 | -931,000 | -609,000 | -371,000 | -185,000 |
| Free Cash Flow | 4,000 | 1,243,000 | 804,000 | 607,000 | 403,000 |