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Clearwater Paper Corporation (CLW)

NYSE
Currency in USD
27.16
+0.04(+0.15%)
Closed
After Hours
27.160.00(0.00%)

CLW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55.624796.4150.2190.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-67.08%+344.24%-60.97%+55.81%+26.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.677.1-28.146107.7
aa.aaaa.aaaa.aaaa.aaaa.aa115.6111105103.398.6
aa.aaaa.aaaa.aaaa.aaaa.aa4.782.824.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.346.54215.3-2.2
aa.aaaa.aaaa.aaaa.aaaa.aa-64.44.4-25.3-16.4-17.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.1-39.6-25.1-33.5-73.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa82-192.9-82-88.6-129.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.514.4-10.728.2-12.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.521.535.925.554.4
aa.aaaa.aaaa.aaaa.aaaa.aa2035.925.253.742
aa.aaaa.aaaa.aaaa.aaaa.aa-120.56142.2177.35127.1114
aa.aaaa.aaaa.aaaa.aaaa.aa-42.93%+217.96%-45.61%+64.32%-10.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.93%33.16%9.43%18.17%19.21%
* In Millions of USD (except for per share items)