International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 209,000 | 902,000 | 683,000 | 374,000 |
| Depreciation Amortization | 702,000 | 345,000 | 1,227,000 | 899,000 | 585,000 |
| Income taxes - deferred | 304,000 | 7,000 | 136,000 | 45,000 | 22,000 |
| Accounts receivable | -230,000 | -57,000 | -94,000 | -83,000 | -86,000 |
| Other Working Capital | -648,000 | -124,000 | 71,000 | -120,000 | -211,000 |
| Other Operating Activity | 861,000 | 253,000 | 236,000 | 142,000 | 541,000 |
| Operating Cash Flow | $1,278,000 | $633,000 | $2,478,000 | $1,566,000 | $1,225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647,000 | -373,000 | -1,329,000 | -890,000 | -626,000 |
| Net Acquisitions | -44,000 | N/A | -2,120,000 | 49,000 | 40,000 |
| Other Investing Activity | -39,000 | -27,000 | -49,000 | -130,000 | -106,000 |
| Investing Cash Flow | $-730,000 | $-400,000 | $-3,498,000 | $-971,000 | $-692,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -6,000 | N/A | -5,000 | 6,000 |
| Debt Issued | 132,000 | 186,000 | 3,830,000 | 3,447,000 | 1,204,000 |
| Debt Repayment | -248,000 | -227,000 | -1,938,000 | -1,855,000 | -1,070,000 |
| Common Stock Repurchased | -46,000 | -46,000 | -132,000 | -132,000 | -132,000 |
| Dividend Paid | -382,000 | -191,000 | -733,000 | -543,000 | -362,000 |
| Other Financing Activity | 0 | 0 | -45,000 | -34,000 | 0 |
| Financing Cash Flow | $-550,000 | $-284,000 | $982,000 | $878,000 | $-354,000 |
| Exchange Rate Effect | 14,000 | 16,000 | 21,000 | 39,000 | 25,000 |
| Beginning Cash Position | 1,033,000 | 1,033,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| End Cash Position | 1,041,000 | 998,000 | 1,033,000 | 2,562,000 | 1,254,000 |
| Net Cash Flow | $8,000 | $-35,000 | $-17,000 | $1,512,000 | $204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,000 | 633,000 | 2,478,000 | 1,566,000 | 1,225,000 |
| Capital Expenditure | -664,000 | -374,000 | -1,348,000 | -903,000 | -637,000 |
| Free Cash Flow | 614,000 | 259,000 | 1,130,000 | 663,000 | 588,000 |