Clearwater Paper Cash Flow - Annual (NYSE:CLW)

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$31.6 $0.6 (1.94%) CLW stock closing price Sep 18, 2018 (Closing)

The Clearwater Paper cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Clearwater Paper profits one has to check the income statement and for Clearwater Paper debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Clearwater Paper stock analysis. Clearwater Paper generated $177.67M cash from operating activities in 2017. Clearwater Paper has a negative cash and cash equivalents change of $-7.26M.

View details of Clearwater Paper cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
97.33M49.55M55.98M-2.31M106.95M64.13M39.67M73.8M182.46M9.74M
Depreciation Depletion Amortization Cash-Flow104.99M91.09M84.73M90.14M90.27M79.33M76.93M47.72M47.41M46.95M
Net Increase (Decrease) in Assets Liabilities11.18M1.68M-1.93M-19.66M-19.21M34.83M-91.54M59.15M-26.56M-22.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.84M30.42M20.89M70.93M-41.66M20.39M43.33M4.9M21.44M8.12M
Net Cash from (used by) Operating Activities
177.67M172.75M159.67M139.1M136.35M198.69M68.39M185.59M224.76M42.05M
Increase (Decrease) in Prop Plant And Equipment-198.79M-155.31M-128.29M-92.05M-90.59M-202.74M-121.24M-46.08M-19.32M-21.3M
Acquisition Disposition of Subsidiaires--67.44M-107.74M--9.26M--243.77M--
Increase (Decrease) in Investments--49.75M20M-50M35M71.09M61.92M-177.12M-10.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-198.79M-222.5M-78.54M35.68M-140.59M-177M-50.14M-227.93M-196.38M-31.53M
Issuance (Purchase) of Equity Shares-4.87M-65.32M-99.99M-100M-100M-18.65M-11.35M---
Issuance (Repayment) of Debt Securities20M135M--75M125M--15.59M62.83M-27.59M-13.35M
Increase (Decrease) in Bank & Other Borrowings--------0.42M-8.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.26M-2.52M-2.85M3.86M-9.66M1.1M-2.15M-3.95M-1.19M-2.81M
Net Cash from (used by) Financing Activities
13.86M67.14M-102.84M-171.13M15.33M-17.54M-29.09M58.45M-28.77M-7.31M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.26M17.39M-21.72M3.65M11.09M4.14M-10.48M16.1M-0.39M3.2M
Cash & Equivalents at Beginning of Year23M5.61M27.33M23.67M12.57M8.43M18.92M2.82M3.21M-
Cash & Equivalents at Year End15.73M23M5.61M27.33M23.67M12.57M8.43M18.92M2.82M3.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clearwater Paper stock comparison chart provides an easy way to compare the stock price with peers along with details of Clearwater Paper stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Clearwater Paper is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Clearwater Paper stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Clearwater Paper gained $177.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-198.79M for CLW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.86M for Clearwater Paper.

Key Financial Ratios For Clearwater Paper Cash Flow

FCF margin
0.12

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