Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 43,000 | 253,000 | 204,000 | 146,000 |
| Depreciation Amortization | 76,000 | 39,000 | 143,000 | 105,000 | 69,000 |
| Income taxes - deferred | N/A | 2,000 | N/A | 4,000 | 4,000 |
| Accounts receivable | -7,000 | 8,000 | 104,000 | 99,000 | 91,000 |
| Other Working Capital | -72,000 | -64,000 | 85,000 | 3,000 | -94,000 |
| Other Operating Activity | 19,000 | -1,000 | -81,000 | -78,000 | -76,000 |
| Operating Cash Flow | $142,000 | $27,000 | $504,000 | $337,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -60,000 | -210,000 | -147,000 | -105,000 |
| Net Acquisitions | N/A | N/A | N/A | -167,000 | -167,000 |
| Other Investing Activity | 0 | 0 | -167,000 | 0 | 0 |
| Investing Cash Flow | $-113,000 | $-60,000 | $-377,000 | $-314,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 6,000 | 446,000 | 443,000 | 437,000 |
| Debt Repayment | -54,000 | -17,000 | -526,000 | -482,000 | -443,000 |
| Common Stock Repurchased | -30,000 | -5,000 | -70,000 | -53,000 | -40,000 |
| Dividend Paid | -25,000 | -12,000 | -57,000 | -32,000 | -21,000 |
| Other Financing Activity | -2,000 | -7,000 | -12,000 | -7,000 | -6,000 |
| Financing Cash Flow | $-95,000 | $-35,000 | $-219,000 | $-131,000 | $-73,000 |
| Exchange Rate Effect | -9,000 | -3,000 | 12,000 | 2,000 | 9,000 |
| Beginning Cash Position | 280,000 | 280,000 | 360,000 | 360,000 | 360,000 |
| End Cash Position | 205,000 | 209,000 | 280,000 | 254,000 | 164,000 |
| Net Cash Flow | $-75,000 | $-71,000 | $-80,000 | $-106,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 27,000 | 504,000 | 337,000 | 140,000 |
| Capital Expenditure | -113,000 | -60,000 | -210,000 | -147,000 | -105,000 |
| Free Cash Flow | 29,000 | -33,000 | 294,000 | 190,000 | 35,000 |