International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,000 | 407,000 | 172,000 | 1,504,000 | 1,822,000 |
| Depreciation Amortization | 743,000 | 485,000 | 241,000 | 1,040,000 | 789,000 |
| Income taxes - deferred | -47,000 | -13,000 | -2,000 | -773,000 | -816,000 |
| Accounts receivable | 201,000 | 160,000 | 103,000 | -59,000 | -294,000 |
| Other Working Capital | -72,000 | -88,000 | -132,000 | -145,000 | -404,000 |
| Other Operating Activity | -56,000 | -78,000 | -37,000 | 607,000 | 316,000 |
| Operating Cash Flow | $1,341,000 | $873,000 | $345,000 | $2,174,000 | $1,413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 311,000 | 311,000 |
| PPE Investments | -832,000 | -605,000 | -339,000 | -918,000 | -598,000 |
| Sale Of Investment | 472,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 2,000 | 0 | -1,000 | -6,000 |
| Investing Cash Flow | $-358,000 | $-603,000 | $-339,000 | $-608,000 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | -33,000 | -26,000 | 1,000 | 0 |
| Debt Issued | 772,000 | N/A | 670,000 | 1,011,000 | 752,000 |
| Debt Repayment | -689,000 | -536,000 | -413,000 | -1,017,000 | -954,000 |
| Common Stock Issued | N/A | 772,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -218,000 | -218,000 | -177,000 | -1,284,000 | -1,093,000 |
| Dividend Paid | -482,000 | -322,000 | -162,000 | -673,000 | -509,000 |
| Other Financing Activity | -1,000 | -1,000 | 0 | -92,000 | -91,000 |
| Financing Cash Flow | $-644,000 | $-338,000 | $-108,000 | $-2,054,000 | $-1,895,000 |
| Exchange Rate Effect | 6,000 | 10,000 | 6,000 | -3,000 | -9,000 |
| Beginning Cash Position | 804,000 | 804,000 | 804,000 | 1,295,000 | 1,295,000 |
| End Cash Position | 1,149,000 | 746,000 | 708,000 | 804,000 | 511,000 |
| Net Cash Flow | $345,000 | $-58,000 | $-96,000 | $-491,000 | $-784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,341,000 | 873,000 | 345,000 | 2,174,000 | 1,413,000 |
| Capital Expenditure | -836,000 | -608,000 | -341,000 | -931,000 | -609,000 |
| Free Cash Flow | 505,000 | 265,000 | 4,000 | 1,243,000 | 804,000 |