Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 377,000 | 419,000 | N/A | N/A |
| Depreciation Amortization | 192,000 | 198,000 | N/A | N/A |
| Income taxes - deferred | -7,000 | -5,000 | N/A | N/A |
| Accounts receivable | 18,000 | -65,000 | N/A | N/A |
| Other Working Capital | -57,000 | -42,000 | N/A | N/A |
| Other Operating Activity | 1,000 | 84,000 | 0 | 0 |
| Operating Cash Flow | $524,000 | $589,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -115,000 | -150,000 | N/A | N/A |
| Other Investing Activity | -45,000 | -21,000 | 0 | 0 |
| Investing Cash Flow | $-160,000 | $-171,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -18,000 | -14,000 | N/A | N/A |
| Other Financing Activity | -369,000 | -496,000 | 0 | 0 |
| Financing Cash Flow | $-387,000 | $-510,000 | $N/A | $N/A |
| Exchange Rate Effect | -17,000 | 36,000 | N/A | N/A |
| Beginning Cash Position | 175,000 | 231,000 | N/A | N/A |
| End Cash Position | 135,000 | 175,000 | N/A | N/A |
| Net Cash Flow | $-40,000 | $-56,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 524,000 | 589,000 | N/A | N/A |
| Capital Expenditure | -118,000 | -150,000 | N/A | N/A |
| Free Cash Flow | 406,000 | 439,000 | 0 | 0 |