Clearwater Paper Cash Flow - Quarterly (NYSE:CLW)

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

The financial analysis of CLW requires an investor to check the cash flows for Clearwater Paper. While its important to look at the Clearwater Paper debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Clearwater Paper revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Clearwater Paper saw a cash impact of $- from the buyback of CLW shares. The cash flow statement helps in the Clearwater Paper stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Clearwater Paper saw a outflow of $-77.79M from investing activities till 2018 Q2.

View and download details of Clearwater Paper cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
9.56M2.6M97.33M16.41M15.55M7.51M49.55M40.21M39.31M18.44M
Depreciation Depletion Amortization Cash-Flow50.34M25.16M104.99M79.46M53.61M27.55M91.09M65.92M43.17M21.15M
Net Increase (Decrease) in Assets Liabilities47.82M2.7M11.18M38.97M27.05M4.5M1.68M11.26M-4.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.16M--35.84M17.31M7.37M5.95M30.42M21.48M13.21M4.8M
Net Cash from (used by) Operating Activities
110.88M30.85M177.67M152.17M103.59M45.53M172.75M138.88M96.41M49.02M
Increase (Decrease) in Prop Plant And Equipment-78.6M-48.43M-198.79M-136.65M-85.7M-41.87M-155.31M-105.51M-57.39M-30.95M
Acquisition Disposition of Subsidiaires-------67.44M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-77.79M-47.66M-198.79M-135.89M-85.29M-41.87M-222.5M-105.26M-57.14M-30.7M
Issuance (Purchase) of Equity Shares---4.87M-4.87M-4.87M-4.87M-65.32M-51.52M-35.16M-27.66M
Issuance (Repayment) of Debt Securities5M13.5M20M-25M-27M-5M135M13.01M-6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.54M-0.36M-1.26M-0.92M-0.91M-0.79M-2.52M-0.38M-0.31M-0.04M
Net Cash from (used by) Financing Activities
4.46M13.13M13.86M-30.8M-32.78M-10.66M67.14M-38.89M-35.48M-21.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
37.54M-3.67M-7.26M-14.52M-14.48M-7M17.39M-5.27M3.78M-3.38M
Cash & Equivalents at Beginning of Year15.74M23M5.61M27.33M23.67M12.57M8.43M18.92M2.82M3.21M
Cash & Equivalents at Year End53.28M12.06M15.73M8.47M8.51M15.99M23M-9.39M2.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clearwater Paper stock price history provides insight into historical stock price fluctuations, and Clearwater Paper stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Clearwater Paper saw a positive change in Net Change in Cash and Cash Equivalents of $37.54M till 2018 Q2. Apart from the Clearwater Paper stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Clearwater Paper gained $110.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-77.79M for CLW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.46M for Clearwater Paper. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Clearwater Paper Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Clearwater Paper Corp Peers

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