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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Clearwater Paper Corp (CLW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.0-35.798.2-7.9-133.597.349.656.0
Depreciation and amortization  103.3105.0111.0115.6101.9105.091.184.7
Asset impairment charges      195.1   
Stock-based compensation  12.79.110.54.13.33.612.44.6
Tax benefit from stock-based compensation         -1.4
Deferred taxes  -7.9-9.733.5-0.37.1-40.618.316.1
Change in working capital   [+]-16.4-25.31.0-68.530.211.23.5-19.5
Other operating activities  58.553.0-7.212.6-35.22.2-2.119.3
Cash from operations  150.296.4247.055.6168.9178.7172.8159.7
   
Capital expenditures   [+]-33.5-38.4-39.6-140.1-295.7-199.7-155.3-128.9
Acquisitions        67.4 
Other cash from investing      0.80.9-134.649.8
Cash from investing  -33.5-25.1-39.6-140.1-224.0-198.8-222.5-78.5
   
Repurchase of common stock, net  -5.0    -4.9-65.3-100.0
Financing costs    -4.4-2.3-2.1-0.1-1.9 
Other cash from financing  -83.6-82.0-197.379.761.218.6130.6-2.9
Cash from financing  -88.6-82.0-192.982.063.313.867.1-102.8
   
Free cash flow  116.758.0207.4-84.5-126.8-21.017.430.8
        Per share (diluted)   $3.46$12.40($5.11)($7.69)($1.27)$1.02$1.64
   
Cash paid for interest   36.045.038.426.128.126.728.2
Cash paid for income taxes   -7.7-7.93.1-10.6   

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