International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902,000 | 683,000 | 374,000 | 334,000 | 917,000 |
| Depreciation Amortization | 1,227,000 | 899,000 | 585,000 | 284,000 | 1,294,000 |
| Income taxes - deferred | 136,000 | 45,000 | 22,000 | -37,000 | 281,000 |
| Accounts receivable | -94,000 | -83,000 | -86,000 | -7,000 | 7,000 |
| Other Working Capital | 71,000 | -120,000 | -211,000 | -54,000 | -222,000 |
| Other Operating Activity | 236,000 | 142,000 | 541,000 | 100,000 | 303,000 |
| Operating Cash Flow | $2,478,000 | $1,566,000 | $1,225,000 | $620,000 | $2,580,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329,000 | -890,000 | -626,000 | -301,000 | -1,450,000 |
| Net Acquisitions | -2,120,000 | 49,000 | 40,000 | N/A | 23,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -198,000 |
| Other Investing Activity | -49,000 | -130,000 | -106,000 | -63,000 | -114,000 |
| Investing Cash Flow | $-3,498,000 | $-971,000 | $-692,000 | $-364,000 | $-1,739,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | 6,000 | 3,000 | -14,000 |
| Debt Issued | 3,830,000 | 3,447,000 | 1,204,000 | 467,000 | 6,873,000 |
| Debt Repayment | -1,938,000 | -1,855,000 | -1,070,000 | -322,000 | -6,947,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Repurchased | -132,000 | -132,000 | -132,000 | -131,000 | -605,000 |
| Dividend Paid | -733,000 | -543,000 | -362,000 | -181,000 | -685,000 |
| Other Financing Activity | -45,000 | -34,000 | 0 | 0 | -225,000 |
| Financing Cash Flow | $982,000 | $878,000 | $-354,000 | $-164,000 | $-1,601,000 |
| Exchange Rate Effect | 21,000 | 39,000 | 25,000 | 25,000 | -71,000 |
| Beginning Cash Position | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,881,000 |
| End Cash Position | 1,033,000 | 2,562,000 | 1,254,000 | 1,155,000 | 1,050,000 |
| Net Cash Flow | $-17,000 | $1,512,000 | $204,000 | $105,000 | $-831,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,478,000 | 1,566,000 | 1,225,000 | 620,000 | 2,580,000 |
| Capital Expenditure | -1,348,000 | -903,000 | -637,000 | -309,000 | -1,487,000 |
| Free Cash Flow | 1,130,000 | 663,000 | 588,000 | 311,000 | 1,093,000 |