Clearwater Paper Corporation
CLW
$24.19
-$0.15-0.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.30M | 14.80M | 45.60M | 101.10M | 107.70M |
| Total Depreciation and Amortization | 99.80M | 103.10M | 103.30M | 97.00M | 98.60M |
| Total Amortization of Deferred Charges | 10.70M | 4.40M | 3.80M | 3.80M | 3.80M |
| Total Other Non-Cash Items | -268.10M | -9.20M | -2.80M | -2.60M | -2.20M |
| Change in Net Operating Assets | 21.60M | 48.00M | 83.10M | 59.10M | -17.80M |
| Cash from Operations | 61.40M | 162.20M | 234.10M | 259.00M | 190.70M |
| Capital Expenditure | -116.60M | -108.80M | -76.00M | -70.70M | -73.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | -- |
| Divestitures | 992.50M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.70M | -817.00M | -784.20M | -70.70M | -73.70M |
| Total Debt Issued | 29.90M | 240.00M | 210.00M | 210.00M | 222.00M |
| Total Debt Repaid | -931.10M | -363.80M | -363.60M | -336.90M | -325.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.10M | -13.50M | -16.00M | -20.30M | -22.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00K | -6.00M | -5.90M | -3.50M | -3.20M |
| Cash from Financing | -191.40M | 580.20M | 548.00M | -150.70M | -129.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | 100.00K | 100.00K | -100.00K |
| Net Change in Cash | 37.70M | -74.70M | -2.10M | 37.80M | -12.40M |
