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Clearwater Paper Corporation (CLW)

-NYQ
67.84 Down 0.42(0.62%) Aug 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 106,955   64,131   39,674  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,272  79,333  76,933  
Adjustments To Net Income(42,131)39,227  41,021  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(14,481)(35,504)(10,930)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,258)51,506  (78,303)
Total Cash Flow From Operating Activities 136,357   198,693   68,395  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,593)(203,776)(134,069)
Investments(50,000)35,001  71,094  
Other Cash flows from Investing Activities -  (8,229)12,826  
Total Cash Flows From Investing Activities (140,593) (177,004) (50,149)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(100,000)(18,650)(11,350)
Net Borrowings125,000   -  (15,595)
Other Cash Flows from Financing Activities(4,831)(14,734)(2,398)
Total Cash Flows From Financing Activities 15,332   (17,549) (29,096)
Effect Of Exchange Rate Changes -   -  361  
Change In Cash and Cash Equivalents 11,096   4,140   (10,489)

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Currency in USD.