NYSE:CLW
Clearwater Paper Corporation
- Stock
Last Close
29.80
25/09 14:37
Market Cap
771.05M
Beta: 0.80
Volume Today
27.92K
Avg: 144.15K
PE Ratio
6.39
PFCF: 6.63
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.95M - | -2.31M 102.16% | 55.98M 2,518.27% | 49.55M 11.48% | 97.34M 96.43% | -143.77M 247.70% | -5.60M 96.10% | 77.10M 1,476.79% | -28.10M 136.45% | 46M 263.70% | 107.70M 134.13% | |
depreciation and amortization | 90.27M - | 90.14M 0.14% | 84.73M 6.00% | 91.09M 7.50% | 104.99M 15.26% | 101.95M 2.89% | 115.60M 13.39% | 111M 3.98% | 105M 5.41% | 103.30M 1.62% | 98.60M 4.55% | |
deferred income tax | -69.68M - | 13.85M 119.88% | 15.06M 8.74% | 19.09M 26.72% | -40.59M 312.67% | 7.08M 117.45% | -300K 104.23% | 33.50M 11,266.67% | -9.70M 128.96% | -7.90M 18.56% | -14.90M 88.61% | |
stock based compensation | 10.96M - | 12.79M 16.70% | 4.56M 64.37% | 12.38M 171.78% | 3.62M 70.77% | 3.31M 8.45% | 3.80M 14.67% | 10.50M 176.32% | 9.10M 13.33% | 12.70M 39.56% | 9.90M 22.05% | |
change in working capital | -4.16M - | -2.71M 34.86% | 1.25M 145.94% | 1.68M 34.94% | 11.19M 565.95% | 30.18M 169.75% | -68.50M 326.97% | 1M 101.46% | -25.30M 2,630% | -16.40M 35.18% | -17.80M 8.54% | |
accounts receivables | -13.60M - | 6.10M 144.85% | -5.30M 186.89% | -16.90M 218.87% | -1.30M 92.31% | |||||||
inventory | -21.20M - | 18.10M 185.38% | -20.20M 211.60% | -46.30M 129.21% | 4M 108.64% | |||||||
accounts payables | -28.50M - | -16.50M 42.11% | 1.90M 111.52% | 49.20M 2,489.47% | -21.30K 100.04% | |||||||
other working capital | -4.16M - | -2.71M 34.86% | 1.25M 145.94% | 1.68M 34.94% | 11.19M 565.95% | 30.18M 169.75% | -5.20M 117.23% | -6.70M 28.85% | -1.70M 74.63% | -2.40M 41.18% | -20.48M 753.28% | |
other non cash items | 2.01M - | 27.34M 1,260.83% | -1.90M 106.96% | -1.04M 45.19% | 1.12M 207.57% | 170.13M 15,063.55% | 10.60M 93.77% | 13.90M 31.13% | 45.40M 226.62% | 12.50M 72.47% | 7.20M 42.40% | |
net cash provided by operating activities | 136.36M - | 139.10M 2.01% | 159.68M 14.79% | 172.75M 8.19% | 177.67M 2.85% | 168.90M 4.94% | 55.60M 67.08% | 247M 344.24% | 96.40M 60.97% | 150.20M 55.81% | 190.70M 26.96% | |
investments in property plant and equipment | -90.59M - | -93.03M 2.69% | -128.90M 38.56% | -155.35M 20.52% | -199.75M 28.58% | -295.71M 48.04% | -140.10M 52.62% | -39.60M 71.73% | -38.40M 3.03% | -33.50M 12.76% | -73.70M 120% | |
acquisitions net | -67.44M - | 13.30M - | ||||||||||
purchases of investments | -50M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 128.72M - | 50.35M 60.88% | 286K 99.43% | 951K 232.52% | 71.74M 7,443.32% | |||||||
net cash used for investing activites | -140.59M - | 35.69M 125.38% | -78.55M 320.10% | -222.51M 183.27% | -198.80M 10.66% | -223.97M 12.66% | -140.10M 37.45% | -39.60M 71.73% | -25.10M 36.62% | -33.50M 33.47% | -73.70M 120% | |
debt repayment | -150M - | -375M 150% | -1.14B - | -278.31M 75.56% | -503.82M 81.03% | -760.70M 50.99% | -571.40M 24.88% | -81M 85.82% | -80.90M 0.12% | -325.60M 302.47% | ||
common stock issued | ||||||||||||
common stock repurchased | -100M - | -100M 0% | -99.99M 0.01% | -65.33M 34.67% | -4.88M 92.54% | -700K - | -1.70M 142.86% | -5M 194.12% | -17.90M 258% | |||
dividends paid | ||||||||||||
other financing activites | 265.33M - | 303.87M 14.52% | -2.86M 100.94% | 1.27B 44,586.77% | 297.05M 76.64% | 567.10M 90.91% | 842.70M 48.60% | 379.20M 55.00% | 700K 99.82% | -2.70M 485.71% | 214.10M 8,029.63% | |
net cash used provided by financing activities | 15.33M - | -171.13M 1,216.17% | -102.85M 39.90% | 67.15M 165.29% | 13.86M 79.35% | 63.28M 356.44% | 82M 29.58% | -192.90M 335.24% | -82M 57.49% | -88.60M 8.05% | -129.40M 46.05% | |
effect of forex changes on cash | 100K - | 12.39M 12,287.60% | ||||||||||
net change in cash | 11.10M - | 3.66M 67.05% | -21.72M 694.12% | 17.39M 180.07% | -7.26M 141.76% | 8.21M 213.02% | -2.50M 130.45% | 14.50M 680% | -10.70M 173.79% | 28.20M 363.55% | -12.40M 143.97% | |
cash at beginning of period | 12.58M - | 23.68M 88.21% | 27.33M 15.44% | 5.61M 79.47% | 23.00M 310% | 16.74M 27.23% | 24.90M 48.76% | 22.40M 10.04% | 36.90M 64.73% | 26.20M 29.00% | 54.40M 107.63% | |
cash at end of period | 23.68M - | 27.33M 15.44% | 5.61M 79.47% | 23.00M 310% | 15.74M 31.58% | 24.95M 58.51% | 22.40M 10.21% | 36.90M 64.73% | 26.20M 29.00% | 54.40M 107.63% | 42M 22.79% | |
operating cash flow | 136.36M - | 139.10M 2.01% | 159.68M 14.79% | 172.75M 8.19% | 177.67M 2.85% | 168.90M 4.94% | 55.60M 67.08% | 247M 344.24% | 96.40M 60.97% | 150.20M 55.81% | 190.70M 26.96% | |
capital expenditure | -90.59M - | -93.03M 2.69% | -128.90M 38.56% | -155.35M 20.52% | -199.75M 28.58% | -295.71M 48.04% | -140.10M 52.62% | -39.60M 71.73% | -38.40M 3.03% | -33.50M 12.76% | -73.70M 120% | |
free cash flow | 45.76M - | 46.07M 0.67% | 30.77M 33.21% | 17.40M 43.45% | -22.08M 226.87% | -126.81M 474.37% | -84.50M 33.36% | 207.40M 345.44% | 58M 72.03% | 116.70M 101.21% | 117M 0.26% |
All numbers in USD (except ratios and percentages)