Sylvamo Corp (SLVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 198,000 | 139,000 | 62,000 | 170,000 |
| Depreciation Amortization | 126,000 | 95,000 | 62,000 | 36,000 | 154,000 |
| Income taxes - deferred | -6,000 | -8,000 | -2,000 | 12,000 | N/A |
| Accounts receivable | -99,000 | -37,000 | -26,000 | -16,000 | N/A |
| Other Working Capital | 62,000 | -3,000 | -51,000 | -31,000 | 69,000 |
| Other Operating Activity | 239,000 | 134,000 | 100,000 | 19,000 | -34,000 |
| Operating Cash Flow | $549,000 | $379,000 | $222,000 | $82,000 | $359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -47,000 | -27,000 | -17,000 | -75,000 |
| Other Investing Activity | 196,000 | 187,000 | -11,000 | -6,000 | -4,000 |
| Investing Cash Flow | $127,000 | $140,000 | $-38,000 | $-23,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,501,000 | 1,499,000 | N/A | N/A | N/A |
| Debt Repayment | -1,649,000 | -1,525,000 | -4,000 | -3,000 | N/A |
| Other Financing Activity | -441,000 | -360,000 | 1,000 | 79,000 | -350,000 |
| Financing Cash Flow | $-589,000 | $-386,000 | $-3,000 | $76,000 | $-350,000 |
| Exchange Rate Effect | -2,000 | -96,000 | -50,000 | -61,000 | 30,000 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | 95,000 | 135,000 |
| End Cash Position | 159,000 | 124,000 | 188,000 | 169,000 | 95,000 |
| Net Cash Flow | $89,000 | $54,000 | $118,000 | $74,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 379,000 | 222,000 | 82,000 | 359,000 |
| Capital Expenditure | -69,000 | -47,000 | -27,000 | -17,000 | N/A |
| Free Cash Flow | 480,000 | 332,000 | 195,000 | 65,000 | 359,000 |