International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,000 | 426,000 | 2,017,000 | 1,699,000 | 1,137,000 |
| Depreciation Amortization | 636,000 | 315,000 | 1,328,000 | 990,000 | 655,000 |
| Income taxes - deferred | 50,000 | 22,000 | 133,000 | 163,000 | 196,000 |
| Accounts receivable | 48,000 | 26,000 | -342,000 | -441,000 | -333,000 |
| Other Working Capital | 98,000 | 13,000 | -439,000 | -249,000 | -213,000 |
| Other Operating Activity | 256,000 | -69,000 | 529,000 | 243,000 | 22,000 |
| Operating Cash Flow | $1,800,000 | $733,000 | $3,226,000 | $2,405,000 | $1,464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624,000 | -290,000 | -1,549,000 | -1,274,000 | -927,000 |
| Net Acquisitions | -82,000 | N/A | -8,000 | N/A | N/A |
| Other Investing Activity | -9,000 | -4,000 | -12,000 | -36,000 | -37,000 |
| Investing Cash Flow | $-715,000 | $-294,000 | $-1,569,000 | $-1,310,000 | $-964,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -25,000 | -1,000 | -33,000 | -24,000 |
| Debt Issued | 444,000 | 208,000 | 490,000 | 349,000 | 411,000 |
| Debt Repayment | -452,000 | -142,000 | -1,008,000 | -242,000 | -73,000 |
| Common Stock Repurchased | -460,000 | -229,000 | -732,000 | -532,000 | -331,000 |
| Dividend Paid | -398,000 | -201,000 | -789,000 | -588,000 | -393,000 |
| Other Financing Activity | 4,000 | 0 | -6,000 | 0 | 0 |
| Financing Cash Flow | $-876,000 | $-389,000 | $-2,046,000 | $-1,046,000 | $-410,000 |
| Exchange Rate Effect | 10,000 | 2,000 | -40,000 | -41,000 | -35,000 |
| Beginning Cash Position | 589,000 | 589,000 | 1,018,000 | 1,018,000 | 1,018,000 |
| End Cash Position | 787,000 | 641,000 | 589,000 | 1,026,000 | 1,073,000 |
| Net Cash Flow | $198,000 | $52,000 | $-429,000 | $8,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800,000 | 733,000 | 3,226,000 | 2,405,000 | 1,464,000 |
| Capital Expenditure | -628,000 | -293,000 | -1,572,000 | -1,286,000 | -929,000 |
| Free Cash Flow | 1,172,000 | 440,000 | 1,654,000 | 1,119,000 | 535,000 |