NYSE - Delayed Quote • USD
Clearwater Paper Corporation (CLW)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
190,700.00
190,700.00
150,200.00
96,400.00
247,000.00
Investing Cash Flow
-73,700.00
-73,700.00
-33,500.00
-25,100.00
-39,600.00
Financing Cash Flow
-129,400.00
-129,400.00
-88,600.00
-82,000.00
-192,900.00
End Cash Position
42,000.00
42,000.00
54,400.00
26,200.00
36,900.00
Income Tax Paid Supplemental Data
16,600.00
16,600.00
43,000.00
--
--
Interest Paid Supplemental Data
37,800.00
37,800.00
33,000.00
36,000.00
45,000.00
Capital Expenditure
-73,700.00
-73,700.00
-33,500.00
-38,400.00
-39,600.00
Issuance of Debt
222,000.00
222,000.00
--
--
383,500.00
Repayment of Debt
-325,600.00
-325,600.00
-80,900.00
-81,000.00
-571,400.00
Repurchase of Capital Stock
-17,900.00
-17,900.00
-5,000.00
--
--
Free Cash Flow
117,000.00
117,000.00
116,700.00
58,000.00
207,400.00
12/31/2020 - 12/5/2008
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