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Clearwater Paper Corporation (5WC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.60+0.80 (+1.71%)
As of 08:23AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
101,100
107,700
46,000
-28,100
77,100
-
Depreciation & amortisation
97,000
98,600
103,300
105,000
111,000
-
Deferred income taxes
-15,200
-14,900
-7,900
-9,700
33,500
-
Stock-based compensation
11,300
9,900
12,700
9,100
10,500
-
Change in working capital
60,000
-17,800
-16,400
-25,300
1,000
-
Accounts receivable
12,900
-1,300
-16,900
-5,300
6,100
-
Inventory
18,100
4,000
-46,300
-20,200
18,100
-
Accounts payable
-
-
-
-
-16,500
-53,900
Other working capital
188,300
117,000
116,700
58,000
207,400
-
Other non-cash items
-
7,100
3,400
2,500
11,500
-
Net cash provided by operating activities
259,000
190,700
150,200
96,400
247,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,700
-73,700
-33,500
-38,400
-39,600
-
Other investing activities
-
-
-
13,300
-
-
Net cash used for investing activities
-70,700
-73,700
-33,500
-25,100
-39,600
-
Cash flows from financing activities
Debt repayment
-336,900
-325,600
-80,900
-81,000
-571,400
-
Common stock repurchased
-16,700
-17,900
-5,000
0
0
-
Other financing activities
-7,100
-7,900
-2,700
-1,000
-5,000
-
Net cash used provided by (used for) financing activities
-150,600
-129,300
-88,500
-82,000
-193,000
-
Net change in cash
37,800
-12,400
28,200
-10,700
14,400
-
Cash at beginning of period
17,400
54,400
26,200
36,900
22,400
-
Cash at end of period
55,200
42,000
54,400
26,200
36,900
-
Free cash flow
Operating cash flow
259,000
190,700
150,200
96,400
247,000
-
Capital expenditure
-70,700
-73,700
-33,500
-38,400
-39,600
-
Free cash flow
188,300
117,000
116,700
58,000
207,400
-