International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220,000 | 1,054,000 | 712,000 | 426,000 | 2,017,000 |
| Depreciation Amortization | 1,306,000 | 963,000 | 636,000 | 315,000 | 1,328,000 |
| Income taxes - deferred | 212,000 | 68,000 | 50,000 | 22,000 | 133,000 |
| Accounts receivable | 246,000 | 168,000 | 48,000 | 26,000 | -342,000 |
| Other Working Capital | 342,000 | 176,000 | 98,000 | 13,000 | -439,000 |
| Other Operating Activity | 284,000 | 253,000 | 256,000 | -69,000 | 529,000 |
| Operating Cash Flow | $3,610,000 | $2,682,000 | $1,800,000 | $733,000 | $3,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,000 | -898,000 | -624,000 | -290,000 | -1,549,000 |
| Net Acquisitions | -22,000 | -82,000 | -82,000 | N/A | -8,000 |
| Other Investing Activity | -20,000 | -14,000 | -9,000 | -4,000 | -12,000 |
| Investing Cash Flow | $-1,300,000 | $-994,000 | $-715,000 | $-294,000 | $-1,569,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,000 | -29,000 | -14,000 | -25,000 | -1,000 |
| Debt Issued | 534,000 | 381,000 | 444,000 | 208,000 | 490,000 |
| Debt Repayment | -1,507,000 | -772,000 | -452,000 | -142,000 | -1,008,000 |
| Common Stock Repurchased | -535,000 | -535,000 | -460,000 | -229,000 | -732,000 |
| Dividend Paid | -796,000 | -595,000 | -398,000 | -201,000 | -789,000 |
| Other Financing Activity | -19,000 | 3,000 | 4,000 | 0 | -6,000 |
| Financing Cash Flow | $-2,389,000 | $-1,547,000 | $-876,000 | $-389,000 | $-2,046,000 |
| Exchange Rate Effect | 1,000 | -14,000 | 10,000 | 2,000 | -40,000 |
| Beginning Cash Position | 589,000 | 589,000 | 589,000 | 589,000 | 1,018,000 |
| End Cash Position | 511,000 | 697,000 | 787,000 | 641,000 | 589,000 |
| Net Cash Flow | $-78,000 | $108,000 | $198,000 | $52,000 | $-429,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610,000 | 2,682,000 | 1,800,000 | 733,000 | 3,226,000 |
| Capital Expenditure | -1,276,000 | -913,000 | -628,000 | -293,000 | -1,572,000 |
| Free Cash Flow | 2,334,000 | 1,769,000 | 1,172,000 | 440,000 | 1,654,000 |