Clearwater Paper Corporation
NYSE:CLW
29.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 107.7 | 46 | -28.1 | 77.1 | -5.6 | -143.767 | 97.339 | 49.554 | 55.983 | -2.315 | 106.955 | 64.131 | 39.674 | 73.8 | 182.464 | 9.743 | 25.566 | 21.125 |
| Depreciation & Amortization
| 98.6 | 103.3 | 105 | 111 | 115.6 | 101.953 | 104.99 | 91.09 | 84.732 | 90.145 | 90.272 | 79.333 | 76.933 | 47.728 | 47.418 | 46.954 | 51.325 | 54.29 |
| Deferred Income Tax
| -14.9 | -7.9 | -9.7 | 33.5 | -0.3 | 7.084 | -40.589 | 19.085 | 15.061 | 13.851 | -69.679 | 12.87 | 14.777 | -14.991 | -4.597 | 4.934 | -8.125 | 8.342 |
| Stock Based Compensation
| 9.9 | 12.7 | 9.1 | 10.5 | 3.8 | 3.314 | 3.62 | 12.385 | 4.557 | 12.79 | 10.96 | 9.703 | 8.134 | 8.518 | 3.012 | 2.322 | 3.299 | 1.35 |
| Change In Working Capital
| -17.8 | -16.4 | -25.3 | 1 | -68.5 | 30.18 | 11.188 | 1.68 | 1.245 | -2.71 | -4.16 | 55.457 | -79.045 | 58.303 | -26.562 | -22.766 | 37.638 | 13.891 |
| Accounts Receivables
| -1.3 | -16.9 | -5.3 | 6.1 | -13.6 | 13.98 | -10.573 | 5.142 | -13.596 | 0 | 0 | 0 | 0 | 0 | -18.992 | -8.485 | 0 | 0 |
| Inventory
| 4 | -46.3 | -20.2 | 18.1 | -21.2 | -8.1 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.783 | -13.96 | -6.591 | 32.086 |
| Accounts Payables
| -0.021 | 49.2 | 1.9 | -16.5 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.687 | 1.255 | 0 | 0 |
| Other Working Capital
| -20.479 | -2.4 | -1.7 | -6.7 | -5.2 | 30.18 | 11.188 | 1.68 | 1.245 | -2.71 | -4.16 | 55.457 | -79.045 | 58.303 | -0.474 | -1.576 | 44.229 | -18.195 |
| Other Non Cash Items
| 7.2 | 12.5 | 45.4 | 13.9 | 10.6 | 170.135 | 1.122 | -1.043 | -1.903 | 27.339 | 2.009 | -22.801 | 7.922 | 12.233 | 23.029 | 0.871 | -1.035 | -2.827 |
| Operating Cash Flow
| 190.7 | 150.2 | 96.4 | 247 | 55.6 | 168.899 | 177.67 | 172.751 | 159.675 | 139.1 | 136.357 | 198.693 | 68.395 | 185.591 | 224.764 | 42.058 | 108.668 | 96.171 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.7 | -33.5 | -38.4 | -39.6 | -140.1 | -295.708 | -199.748 | -155.349 | -128.902 | -93.028 | -90.593 | -203.776 | -134.069 | -46.086 | -19.328 | -21.306 | -20.531 | -27.505 |
| Acquisitions Net
| 0 | 0 | 13.3 | 0 | 0 | 70.93 | 0 | -67.443 | 0.604 | 0 | 0 | -9.264 | 0 | -243.778 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -15.84 | -177.126 | -10.8 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 49.75 | 0 | 0 | 0 | 0 | 61.926 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 13.3 | 0 | 0 | 71.737 | 0.951 | 0.286 | 50.354 | 128.715 | -50 | 36.036 | 83.92 | 15.84 | 0.067 | 0.575 | 0.032 | 0.058 |
| Investing Cash Flow
| -73.7 | -33.5 | -25.1 | -39.6 | -140.1 | -223.971 | -198.797 | -222.506 | -78.548 | 35.687 | -140.593 | -177.004 | -50.149 | -227.938 | -196.387 | -31.531 | -20.499 | -27.447 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -325.6 | -80.9 | -81 | -571.4 | -760.7 | -503.817 | -278.308 | -1,138.959 | 0 | -375 | -150 | 0 | -15.595 | -304.667 | -50 | -79.882 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.9 | -5 | -1.7 | -0.7 | 0 | 0 | -4.875 | -65.327 | -99.99 | -100 | -100 | -18.65 | -11.35 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 214.1 | -2.7 | 0.7 | 379.2 | 842.7 | 567.098 | 297.047 | 1,271.432 | -2.858 | 303.869 | 265.332 | 1.101 | -2.151 | 363.118 | 21.229 | 72.564 | -88.33 | -68.687 |
| Financing Cash Flow
| -129.4 | -88.6 | -82 | -192.9 | 82 | 63.281 | 13.864 | 67.146 | -102.848 | -171.131 | 15.332 | -17.549 | -29.096 | 58.451 | -28.771 | -7.318 | -88.33 | -68.687 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.388 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.4 | 28.2 | -10.7 | 14.5 | -2.5 | 8.209 | -7.263 | 17.391 | -21.721 | 3.656 | 11.096 | 4.14 | -10.489 | 16.104 | -0.394 | 3.209 | -0.161 | 0.037 |
| Cash At End Of Period
| 42 | 54.4 | 26.2 | 36.9 | 22.4 | 24.947 | 15.738 | 23.001 | 5.61 | 27.331 | 23.675 | 12.579 | 8.439 | 18.928 | 2.824 | 3.218 | 0.009 | 0.17 |