Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 336,000 | 248,000 | 139,000 | 55,000 |
| Depreciation Amortization | 35,000 | 125,000 | 94,000 | 63,000 | 31,000 |
| Income taxes - deferred | 5,000 | -7,000 | 4,000 | 2,000 | 7,000 |
| Accounts receivable | 82,000 | -45,000 | -81,000 | -58,000 | 16,000 |
| Other Working Capital | -81,000 | -56,000 | -86,000 | -85,000 | -49,000 |
| Other Operating Activity | -75,000 | 85,000 | 117,000 | 114,000 | 32,000 |
| Operating Cash Flow | $63,000 | $438,000 | $296,000 | $175,000 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -149,000 | -91,000 | -59,000 | -16,000 |
| Net Acquisitions | -167,000 | 324,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,000 | -5,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-228,000 | $180,000 | $-96,000 | $-64,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -407,000 | -450,000 | -174,000 | -86,000 | -35,000 |
| Common Stock Repurchased | -10,000 | -80,000 | N/A | N/A | N/A |
| Dividend Paid | -10,000 | -10,000 | -5,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -5,000 | -3,000 | -6,000 | -4,000 |
| Financing Cash Flow | $-8,000 | $-470,000 | $-182,000 | $-92,000 | $-39,000 |
| Exchange Rate Effect | 4,000 | 32,000 | 27,000 | 42,000 | 15,000 |
| Beginning Cash Position | 360,000 | 159,000 | 159,000 | 159,000 | 159,000 |
| End Cash Position | 191,000 | 360,000 | 163,000 | 157,000 | 162,000 |
| Net Cash Flow | $-169,000 | $201,000 | $4,000 | $-2,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | 438,000 | 296,000 | 175,000 | 92,000 |
| Capital Expenditure | -61,000 | -149,000 | -91,000 | N/A | -16,000 |
| Free Cash Flow | 2,000 | 289,000 | 205,000 | 175,000 | 76,000 |