International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,000 | 1,754,000 | 1,647,000 | 783,000 | 349,000 |
| Depreciation Amortization | 261,000 | 1,210,000 | 933,000 | 615,000 | 309,000 |
| Income taxes - deferred | 30,000 | -291,000 | -151,000 | 5,000 | 20,000 |
| Accounts receivable | -146,000 | -596,000 | -510,000 | -496,000 | -186,000 |
| Other Working Capital | -151,000 | -426,000 | -38,000 | -128,000 | -76,000 |
| Other Operating Activity | 234,000 | 379,000 | 42,000 | 499,000 | 96,000 |
| Operating Cash Flow | $588,000 | $2,030,000 | $1,923,000 | $1,278,000 | $512,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -448,000 | -253,000 | -222,000 | -89,000 |
| Net Acquisitions | N/A | 747,000 | 747,000 | 10,000 | -50,000 |
| Sale Of Investment | N/A | 908,000 | 843,000 | 800,000 | 397,000 |
| Other Investing Activity | 0 | 4,847,000 | 4,847,000 | -2,000 | 0 |
| Investing Cash Flow | $-180,000 | $6,054,000 | $6,184,000 | $586,000 | $258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,000 | 65,000 | 29,000 | 2,000 | -19,000 |
| Debt Issued | 88,000 | 1,512,000 | 1,511,000 | 4,000 | 2,000 |
| Debt Repayment | -3,000 | -6,729,000 | -5,352,000 | -914,000 | -111,000 |
| Common Stock Repurchased | -428,000 | -839,000 | -425,000 | -213,000 | -155,000 |
| Dividend Paid | -174,000 | -910,000 | -602,000 | -403,000 | -202,000 |
| Other Financing Activity | 0 | -474,000 | -235,000 | -191,000 | -19,000 |
| Financing Cash Flow | $-583,000 | $-7,375,000 | $-5,074,000 | $-1,715,000 | $-504,000 |
| Exchange Rate Effect | -1,000 | -9,000 | -7,000 | 7,000 | -20,000 |
| Beginning Cash Position | 1,295,000 | 595,000 | 595,000 | 595,000 | 595,000 |
| End Cash Position | 1,119,000 | 1,295,000 | 3,621,000 | 706,000 | 787,000 |
| Net Cash Flow | $-176,000 | $700,000 | $3,026,000 | $111,000 | $192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 2,030,000 | 1,923,000 | 1,278,000 | 512,000 |
| Capital Expenditure | -185,000 | -549,000 | -348,000 | -222,000 | -89,000 |
| Free Cash Flow | 403,000 | 1,481,000 | 1,575,000 | 1,056,000 | 423,000 |