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    Clearwater Paper Corporation (CLW)

    -NYQ
    60.76 Up 1.29(2.17%) 4:02PM EDT
    |After Hours : 60.76 0.00 (0.00%) 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 11,565   23,064   15,597   5,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,888  21,204  20,632  21,008  
    Adjustments To Net Income32,135  (7,802)910  (194)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -  (1,618)(1,561)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(13,468)(16,821)24,337  3,042  
    Total Cash Flow From Operating Activities 52,120   19,645   59,858   28,052  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,441)(22,923)(30,298)(25,240)
    Investments9,750  50,000  (49,000)39,000  
    Other Cash flows from Investing Activities17  80  1  506  
    Total Cash Flows From Investing Activities (40,674) 27,157   (79,297) 14,266  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(15,685)(47,157) -  (37,148)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,153)(82)(8)(3,048)
    Total Cash Flows From Financing Activities (19,253) (44,850) 1,108   (39,853)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,807) 1,952   (18,331) 2,465  

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    Currency in USD.