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 Dow Down0.02% Nasdaq Down0.04%

PH Glatfelter Co. (GLT)

-NYQ
24.93 Up 0.32(1.30%) 4:00PM EDT
|After Hours : 24.93 0.00 (0.00%) 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 67,158   59,379   42,694  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,501  72,677  78,151  
Adjustments To Net Income6,913  4,923  4,272  
Changes In Accounts Receivables(777)(3,379)3,771  
Changes In Liabilities17,604  21,936  11,033  
Changes In Inventories2,704  (12,615)(7,280)
Changes In Other Operating Activities10,532  (30,075)7,666  
Total Cash Flow From Operating Activities 173,635   112,846   140,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,047)(58,752)(64,491)
Investments -   -  43,170  
Other Cash flows from Investing Activities(209,389)10,047  4,491  
Total Cash Flows From Investing Activities (312,436) (48,705) (16,830)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,965)(15,608)(16,611)
Sale Purchase of Stock -  (5,675)(48,033)
Net Borrowings181,811  13,121  (115,728)
Other Cash Flows from Financing Activities(1,671)2,673  232  
Total Cash Flows From Financing Activities 163,175   (5,489) (180,140)
Effect Of Exchange Rate Changes829  750  (848)
Change In Cash and Cash Equivalents 25,203   59,402   (57,511)

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Currency in USD.