Neenah Paper Cash Flow - Annual (NYSE:NP)

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$93.45 $0.3 (0.32%) NP stock closing price Sep 20, 2018 (Closing)

The Neenah Paper cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Neenah Paper profits, the balance sheet shows Neenah Paper debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Neenah Paper had cash and cash equivalents of $3.1M at beginning of the year and $4.5M at year end for 2017. Neenah Paper cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Neenah Paper had an inflow of $100M from operating activities, $-3.8M spend due to financing activities, and $-95M outflow due to investing activities for 2017.

View details of Neenah 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
80.3M73M51.1M68.7M52M44.3M29.1M159.1M-1.2M-158.5M
Depreciation Depletion Amortization Cash-Flow33.3M32M31.5M30M29.4M28.8M31M31.3M34.5M90.3M
Net Increase (Decrease) in Assets Liabilities-11.4M-1.2M1.8M9M-8.4M-27.5M-7.2M-3.9M27.4M-21.5M
Cash From (used in) Discontinued Operations--12M-------
Other Adjustments Net-2.19M12M14.8M-13.2M10.5M-5.5M4.3M-132M4.2M102.8M
Net Cash from (used by) Operating Activities
100M115.8M111.2M94.5M83.5M40.1M57.2M54.5M64.9M13.1M
Increase (Decrease) in Prop Plant And Equipment-42.7M-68.4M-47.6M-100.3M-28.1M-25.1M-23.1M69.3M-7.59M-16.2M
Acquisition Disposition of Subsidiaires-51.1M--112.8M-------13.6M
Increase (Decrease) in Investments-0.6M-0.1M-0.2M-3.5M-0.1M-0.1M1.2M-3.5M--
Other Cash Inflow (Outflow) from Investment Activities-0.6M---1.1M-5.1M-7.1M-7M--0.7M-0.6M
Net Cash from (used by) Investment Activities
-95M-68.2M-160.1M-104.9M-33.3M-32.3M-28.9M66.5M-8.3M-30.4M
Issuance (Purchase) of Equity Shares-8.9M-16M-7.2M-0.9M-0.89M-6.4M2.1M---9.4M
Issuance (Repayment) of Debt Securities30.4M-9.89M6M43.9M9.6M15.9M-68.39M-71.4M-42.1M19.1M
Increase (Decrease) in Bank & Other Borrowings----18.9M19.1M-19.9M8.59M-1.5M-3.2M15.4M
Payment of Dividends & Other Cash Distributions-25.1M-22.4M-20.3M-17.1M-11.4M-7.8M-6.7M-5.9M-5.9M-6M
Other Cash from (used by) Financing Activities-0.2M-0.1M2.7M3.2M-1.4M5.2M--0.2M-3M-0.9M
Net Cash from (used by) Financing Activities
-3.8M-48.4M-18.8M10.2M15M-13M-63.8M-78.3M-54.2M18.2M
Effect of Exchange Rate Changes on Cash--0.3M-0.7M-0.6M-----0.1M-
Net Change in Cash & Cash Equivalents
1.4M-1.1M-68.4M-0.8M65.6M-5M-35.5M42.7M2.3M-
Cash & Equivalents at Beginning of Year3.1M4.2M72.6M73.4M7.8M12.8M48.3M5.6M3.3M2.4M
Cash & Equivalents at Year End4.5M3.1M4.2M72.6M73.4M7.8M12.8M48.3M5.6M3.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Neenah Paper stock price history provides insight into historical stock price fluctuations, and Neenah Paper stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Neenah Paper saw a positive change in Net Change in Cash and Cash Equivalents of $1.4M in 2017. Apart from the Neenah 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: Neenah Paper reported a positive operating cash flow of $100M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Neenah Paper used $-95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Neenah Paper and its owners and creditors and was $-3.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Neenah Paper Cash Flow

FCF margin
0.09