International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699,000 | 1,137,000 | 730,000 | 2,144,000 | 684,000 |
| Depreciation Amortization | 990,000 | 655,000 | 325,000 | 1,423,000 | 1,075,000 |
| Income taxes - deferred | 163,000 | 196,000 | 157,000 | -1,113,000 | 295,000 |
| Accounts receivable | -441,000 | -333,000 | -122,000 | -370,000 | -293,000 |
| Other Working Capital | -249,000 | -213,000 | -132,000 | -402,000 | -567,000 |
| Other Operating Activity | 243,000 | 22,000 | -295,000 | 75,000 | -625,000 |
| Operating Cash Flow | $2,405,000 | $1,464,000 | $663,000 | $1,757,000 | $569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274,000 | -927,000 | -488,000 | -1,365,000 | -913,000 |
| Net Acquisitions | N/A | N/A | N/A | -41,000 | -41,000 |
| Other Investing Activity | -36,000 | -37,000 | -1,000 | 15,000 | -54,000 |
| Investing Cash Flow | $-1,310,000 | $-964,000 | $-489,000 | $-1,391,000 | $-1,008,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | -24,000 | -17,000 | 26,000 | 5,000 |
| Debt Issued | 349,000 | 411,000 | 223,000 | 1,907,000 | 1,366,000 |
| Debt Repayment | -242,000 | -73,000 | -34,000 | -1,424,000 | -369,000 |
| Common Stock Repurchased | -532,000 | -331,000 | -31,000 | -47,000 | -46,000 |
| Dividend Paid | -588,000 | -393,000 | -197,000 | -769,000 | -573,000 |
| Other Financing Activity | 0 | 0 | 0 | -92,000 | -3,000 |
| Financing Cash Flow | $-1,046,000 | $-410,000 | $-56,000 | $-399,000 | $380,000 |
| Exchange Rate Effect | -41,000 | -35,000 | 5,000 | 18,000 | 24,000 |
| Beginning Cash Position | 1,018,000 | 1,018,000 | 1,018,000 | 1,033,000 | 1,033,000 |
| End Cash Position | 1,026,000 | 1,073,000 | 1,141,000 | 1,018,000 | 998,000 |
| Net Cash Flow | $8,000 | $55,000 | $123,000 | $-15,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,405,000 | 1,464,000 | 663,000 | 1,757,000 | 569,000 |
| Capital Expenditure | -1,286,000 | -929,000 | -489,000 | -1,391,000 | -935,000 |
| Free Cash Flow | 1,119,000 | 535,000 | 174,000 | 366,000 | -366,000 |