Orchids Paper Products Company (TISUQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,672 | 6,674 | 12,811 | 13,557 | 9,465 |
| Depreciation Amortization | 19,686 | 15,219 | 13,229 | 11,420 | 9,749 |
| Income taxes - deferred | -3,564 | -15,739 | 7,570 | 4,235 | -2,491 |
| Accounts receivable | 168 | -3,745 | 2,514 | -1,640 | -2,556 |
| Accounts payable and accrued liabilities | -305 | 3,388 | -973 | -293 | 7,706 |
| Other Working Capital | 6,246 | 6,507 | -6,241 | -11,469 | 1,522 |
| Other Operating Activity | -2,056 | 1,142 | -1,083 | 2,981 | -3,243 |
| Operating Cash Flow | $-17,497 | $13,446 | $27,827 | $18,791 | $20,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,035 |
| PPE Investments | -3,358 | -49,188 | -88,828 | -63,184 | -25,769 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,700 |
| Other Investing Activity | 2,200 | 51 | 420 | -12,005 | 0 |
| Investing Cash Flow | $-1,158 | $-49,137 | $-88,408 | $-75,189 | $-37,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 909 | 857 | N/A | N/A | N/A |
| Debt Issued | 28,849 | 36,555 | 70,267 | 41,919 | 37,712 |
| Debt Repayment | -7,461 | -7,753 | -3,882 | -2,700 | -16,429 |
| Common Stock Issued | -19 | 5,065 | 314 | 32,329 | 79 |
| Dividend Paid | N/A | -3,607 | -14,400 | -13,847 | -11,781 |
| Other Financing Activity | -2,440 | -1,626 | 1,942 | 2,037 | 1,517 |
| Financing Cash Flow | $19,838 | $29,491 | $54,241 | $59,738 | $11,098 |
| Beginning Cash Position | 3,826 | 10,026 | 16,366 | 1,021 | 7,205 |
| End Cash Position | 5,009 | 3,826 | 10,026 | 4,361 | 1,021 |
| Net Cash Flow | $1,183 | $-6,200 | $-6,340 | $3,340 | $-6,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,497 | 13,446 | 27,827 | 18,791 | 20,152 |
| Capital Expenditure | -3,361 | -49,188 | -88,862 | -63,184 | -25,769 |
| Free Cash Flow | -20,858 | -35,742 | -61,035 | -44,393 | -5,617 |