Dow Down0.32% Nasdaq Down0.62%

Clearwater Paper Corporation (CLW)

-NYQ
59.74 Up 6.69(12.61%) Apr 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 55,983   (2,315) 106,955  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,732  90,145  90,272  
Adjustments To Net Income25,049  73,432  (41,562)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(3,179)(16,955)(15,050)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,910)(5,207)(4,258)
Total Cash Flow From Operating Activities 159,675   139,100   136,357  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(128,902)(93,028)(90,593)
Investments49,750  20,000  (50,000)
Other Cash flows from Investing Activities604  108,715   -  
Total Cash Flows From Investing Activities (78,548) 35,687   (140,593)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(99,990)(100,000)(100,000)
Net Borrowings -  (75,000)125,000  
Other Cash Flows from Financing Activities(4,291)6,007  (4,831)
Total Cash Flows From Financing Activities (102,848) (171,131) 15,332  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (21,721) 3,656   11,096  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.