Clearwater Paper Corporation
CLW
$24.34
$0.301.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.10M | 5.80M | -25.80M | 17.20M | 17.60M |
| Total Depreciation and Amortization | 21.50M | 24.20M | 30.90M | 23.20M | 24.80M |
| Total Amortization of Deferred Charges | 9.80M | 900.00K | -- | -- | 3.50M |
| Total Other Non-Cash Items | -261.80M | -6.90M | -300.00K | 900.00K | -2.90M |
| Change in Net Operating Assets | -3.70M | -7.80M | 15.20M | 17.90M | 22.70M |
| Cash from Operations | -35.10M | 16.20M | 21.10M | 59.20M | 65.70M |
| Capital Expenditure | -33.00M | -47.00M | -18.10M | -18.50M | -25.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | 992.50M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 959.50M | -47.00M | -726.30M | -18.50M | -25.20M |
| Total Debt Issued | -100.00K | 30.00M | -- | -- | 210.00M |
| Total Debt Repaid | -880.20M | -400.00K | -27.00M | -23.50M | -312.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.10M | -2.50M | 100.00K | -3.60M | -7.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.10M | -300.00K | -6.90M | -500.00K | 1.70M |
| Cash from Financing | -880.30M | 26.80M | 689.70M | -27.60M | -108.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | -- | 100.00K | -- |
| Net Change in Cash | 44.20M | -4.10M | -15.60M | 13.20M | -68.20M |
