International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,000 | 529,000 | 311,000 | 536,000 | 408,000 |
| Depreciation Amortization | 980,000 | 651,000 | 323,000 | 1,414,000 | 1,068,000 |
| Income taxes - deferred | 101,000 | 36,000 | -3,000 | -135,000 | -139,000 |
| Accounts receivable | -166,000 | -133,000 | -76,000 | -97,000 | -214,000 |
| Other Working Capital | -283,000 | -144,000 | -156,000 | -158,000 | -336,000 |
| Other Operating Activity | 219,000 | -186,000 | 239,000 | 1,517,000 | 1,146,000 |
| Operating Cash Flow | $1,590,000 | $753,000 | $638,000 | $3,077,000 | $1,933,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -966,000 | -654,000 | -310,000 | -1,305,000 | -912,000 |
| Net Acquisitions | N/A | N/A | N/A | 411,000 | 385,000 |
| Purchase Of Investment | -198,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,000 | -84,000 | -67,000 | 34,000 | -31,000 |
| Investing Cash Flow | $-1,199,000 | $-738,000 | $-377,000 | $-860,000 | $-558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 19,000 | 0 | 30,000 | 20,000 |
| Debt Issued | 2,440,000 | 2,083,000 | 40,000 | 1,982,000 | 1,970,000 |
| Debt Repayment | -2,202,000 | -1,494,000 | -280,000 | -2,095,000 | -1,762,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 66,000 | 59,000 |
| Common Stock Repurchased | -505,000 | -353,000 | -139,000 | -1,062,000 | -891,000 |
| Dividend Paid | -503,000 | -337,000 | -169,000 | -620,000 | -451,000 |
| Other Financing Activity | -211,000 | -211,000 | 0 | -387,000 | -387,000 |
| Financing Cash Flow | $-964,000 | $-291,000 | $-546,000 | $-2,086,000 | $-1,442,000 |
| Exchange Rate Effect | -61,000 | -15,000 | -20,000 | -52,000 | -17,000 |
| Beginning Cash Position | 1,881,000 | 1,881,000 | 1,881,000 | 1,802,000 | 1,802,000 |
| End Cash Position | 1,104,000 | 1,590,000 | 1,576,000 | 1,881,000 | 1,718,000 |
| Net Cash Flow | $-777,000 | $-291,000 | $-305,000 | $79,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,590,000 | 753,000 | 638,000 | 3,077,000 | 1,933,000 |
| Capital Expenditure | -998,000 | -673,000 | -319,000 | -1,366,000 | -961,000 |
| Free Cash Flow | 592,000 | 80,000 | 319,000 | 1,711,000 | 972,000 |