International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 917,000 | 739,000 | 529,000 | 311,000 |
| Depreciation Amortization | 284,000 | 1,294,000 | 980,000 | 651,000 | 323,000 |
| Income taxes - deferred | -37,000 | 281,000 | 101,000 | 36,000 | -3,000 |
| Accounts receivable | -7,000 | 7,000 | -166,000 | -133,000 | -76,000 |
| Other Working Capital | -54,000 | -222,000 | -283,000 | -144,000 | -156,000 |
| Other Operating Activity | 100,000 | 303,000 | 219,000 | -186,000 | 239,000 |
| Operating Cash Flow | $620,000 | $2,580,000 | $1,590,000 | $753,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -1,450,000 | -966,000 | -654,000 | -310,000 |
| Net Acquisitions | N/A | 23,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -198,000 | -198,000 | N/A | N/A |
| Other Investing Activity | -63,000 | -114,000 | -35,000 | -84,000 | -67,000 |
| Investing Cash Flow | $-364,000 | $-1,739,000 | $-1,199,000 | $-738,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -14,000 | 15,000 | 19,000 | 0 |
| Debt Issued | 467,000 | 6,873,000 | 2,440,000 | 2,083,000 | 40,000 |
| Debt Repayment | -322,000 | -6,947,000 | -2,202,000 | -1,494,000 | -280,000 |
| Common Stock Issued | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -131,000 | -605,000 | -505,000 | -353,000 | -139,000 |
| Dividend Paid | -181,000 | -685,000 | -503,000 | -337,000 | -169,000 |
| Other Financing Activity | 0 | -225,000 | -211,000 | -211,000 | 0 |
| Financing Cash Flow | $-164,000 | $-1,601,000 | $-964,000 | $-291,000 | $-546,000 |
| Exchange Rate Effect | 25,000 | -71,000 | -61,000 | -15,000 | -20,000 |
| Beginning Cash Position | 1,050,000 | 1,881,000 | 1,881,000 | 1,881,000 | 1,881,000 |
| End Cash Position | 1,155,000 | 1,050,000 | 1,104,000 | 1,590,000 | 1,576,000 |
| Net Cash Flow | $105,000 | $-831,000 | $-777,000 | $-291,000 | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,000 | 2,580,000 | 1,590,000 | 753,000 | 638,000 |
| Capital Expenditure | -309,000 | -1,487,000 | -998,000 | -673,000 | -319,000 |
| Free Cash Flow | 311,000 | 1,093,000 | 592,000 | 80,000 | 319,000 |