International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,000 | 125,000 | -141,000 | 1,220,000 | 1,054,000 |
| Depreciation Amortization | 955,000 | 635,000 | 323,000 | 1,306,000 | 963,000 |
| Income taxes - deferred | -5,000 | 12,000 | 35,000 | 212,000 | 68,000 |
| Accounts receivable | 96,000 | 74,000 | -107,000 | 246,000 | 168,000 |
| Other Working Capital | 171,000 | 187,000 | -100,000 | 342,000 | 176,000 |
| Other Operating Activity | 728,000 | 506,000 | 639,000 | 284,000 | 253,000 |
| Operating Cash Flow | $2,274,000 | $1,539,000 | $649,000 | $3,610,000 | $2,682,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,000 | -535,000 | -285,000 | -1,258,000 | -898,000 |
| Net Acquisitions | -64,000 | -64,000 | N/A | -22,000 | -82,000 |
| Sale Of Investment | 500,000 | 250,000 | 250,000 | N/A | 0 |
| Other Investing Activity | 18,000 | 15,000 | 0 | -20,000 | -14,000 |
| Investing Cash Flow | $-200,000 | $-334,000 | $-35,000 | $-1,300,000 | $-994,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | -10,000 | -9,000 | -66,000 | -29,000 |
| Debt Issued | 692,000 | 579,000 | 560,000 | 534,000 | 381,000 |
| Debt Repayment | -1,795,000 | -917,000 | -136,000 | -1,507,000 | -772,000 |
| Common Stock Repurchased | -42,000 | -41,000 | -41,000 | -535,000 | -535,000 |
| Dividend Paid | -605,000 | -403,000 | -202,000 | -796,000 | -595,000 |
| Other Financing Activity | -125,000 | -25,000 | -7,000 | -19,000 | 3,000 |
| Financing Cash Flow | $-1,859,000 | $-817,000 | $165,000 | $-2,389,000 | $-1,547,000 |
| Exchange Rate Effect | -37,000 | -39,000 | -42,000 | 1,000 | -14,000 |
| Beginning Cash Position | 511,000 | 511,000 | 511,000 | 589,000 | 589,000 |
| End Cash Position | 678,000 | 847,000 | 1,239,000 | 511,000 | 697,000 |
| Net Cash Flow | $167,000 | $336,000 | $728,000 | $-78,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,274,000 | 1,539,000 | 649,000 | 3,610,000 | 2,682,000 |
| Capital Expenditure | -657,000 | -538,000 | -286,000 | -1,276,000 | -913,000 |
| Free Cash Flow | 1,617,000 | 1,001,000 | 363,000 | 2,334,000 | 1,769,000 |