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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,754,000 | 1,647,000 | 783,000 | 349,000 | 482,000 |
| Depreciation Amortization | 1,210,000 | 933,000 | 615,000 | 309,000 | 1,287,000 |
| Income taxes - deferred | -291,000 | -151,000 | 5,000 | 20,000 | 9,000 |
| Accounts receivable | -596,000 | -510,000 | -496,000 | -186,000 | 59,000 |
| Other Working Capital | -426,000 | -38,000 | -128,000 | -76,000 | 324,000 |
| Other Operating Activity | 379,000 | 42,000 | 499,000 | 96,000 | 902,000 |
| Operating Cash Flow | $2,030,000 | $1,923,000 | $1,278,000 | $512,000 | $3,063,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,000 | -253,000 | -222,000 | -89,000 | -743,000 |
| Net Acquisitions | 747,000 | 747,000 | 10,000 | -50,000 | -25,000 |
| Sale Of Investment | 908,000 | 843,000 | 800,000 | 397,000 | 500,000 |
| Other Investing Activity | 4,847,000 | 4,847,000 | -2,000 | 0 | -1,000 |
| Investing Cash Flow | $6,054,000 | $6,184,000 | $586,000 | $258,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 29,000 | 2,000 | -19,000 | 35,000 |
| Debt Issued | 1,512,000 | 1,511,000 | 4,000 | 2,000 | 583,000 |
| Debt Repayment | -6,729,000 | -5,352,000 | -914,000 | -111,000 | -2,278,000 |
| Common Stock Repurchased | -839,000 | -425,000 | -213,000 | -155,000 | -42,000 |
| Dividend Paid | -910,000 | -602,000 | -403,000 | -202,000 | -806,000 |
| Other Financing Activity | -474,000 | -235,000 | -191,000 | -19,000 | -192,000 |
| Financing Cash Flow | $-7,375,000 | $-5,074,000 | $-1,715,000 | $-504,000 | $-2,700,000 |
| Exchange Rate Effect | -9,000 | -7,000 | 7,000 | -20,000 | -8,000 |
| Beginning Cash Position | 595,000 | 595,000 | 595,000 | 595,000 | 511,000 |
| End Cash Position | 1,295,000 | 3,621,000 | 706,000 | 787,000 | 595,000 |
| Net Cash Flow | $700,000 | $3,026,000 | $111,000 | $192,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,030,000 | 1,923,000 | 1,278,000 | 512,000 | 3,063,000 |
| Capital Expenditure | -549,000 | -348,000 | -222,000 | -89,000 | -751,000 |
| Free Cash Flow | 1,481,000 | 1,575,000 | 1,056,000 | 423,000 | 2,312,000 |