International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,000 | 482,000 | 329,000 | 125,000 | -141,000 |
| Depreciation Amortization | 309,000 | 1,287,000 | 955,000 | 635,000 | 323,000 |
| Income taxes - deferred | 20,000 | 9,000 | -5,000 | 12,000 | 35,000 |
| Accounts receivable | -186,000 | 59,000 | 96,000 | 74,000 | -107,000 |
| Other Working Capital | -76,000 | 324,000 | 171,000 | 187,000 | -100,000 |
| Other Operating Activity | 96,000 | 902,000 | 728,000 | 506,000 | 639,000 |
| Operating Cash Flow | $512,000 | $3,063,000 | $2,274,000 | $1,539,000 | $649,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,000 | -743,000 | -654,000 | -535,000 | -285,000 |
| Net Acquisitions | -50,000 | -25,000 | -64,000 | -64,000 | N/A |
| Sale Of Investment | 397,000 | 500,000 | 500,000 | 250,000 | 250,000 |
| Other Investing Activity | 0 | -1,000 | 18,000 | 15,000 | 0 |
| Investing Cash Flow | $258,000 | $-269,000 | $-200,000 | $-334,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | 35,000 | 16,000 | -10,000 | -9,000 |
| Debt Issued | 2,000 | 583,000 | 692,000 | 579,000 | 560,000 |
| Debt Repayment | -111,000 | -2,278,000 | -1,795,000 | -917,000 | -136,000 |
| Common Stock Repurchased | -155,000 | -42,000 | -42,000 | -41,000 | -41,000 |
| Dividend Paid | -202,000 | -806,000 | -605,000 | -403,000 | -202,000 |
| Other Financing Activity | -19,000 | -192,000 | -125,000 | -25,000 | -7,000 |
| Financing Cash Flow | $-504,000 | $-2,700,000 | $-1,859,000 | $-817,000 | $165,000 |
| Exchange Rate Effect | -20,000 | -8,000 | -37,000 | -39,000 | -42,000 |
| Beginning Cash Position | 595,000 | 511,000 | 511,000 | 511,000 | 511,000 |
| End Cash Position | 787,000 | 595,000 | 678,000 | 847,000 | 1,239,000 |
| Net Cash Flow | $192,000 | $84,000 | $167,000 | $336,000 | $728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 3,063,000 | 2,274,000 | 1,539,000 | 649,000 |
| Capital Expenditure | -89,000 | -751,000 | -657,000 | -538,000 | -286,000 |
| Free Cash Flow | 423,000 | 2,312,000 | 1,617,000 | 1,001,000 | 363,000 |