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Income Statement
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Common Size IS
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Orchids Paper Products CO (TISUQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Net income  -37.76.712.813.69.513.39.36.2
Depreciation and amortization   [+]19.715.213.211.49.77.67.57.1
        Depreciation  18.814.312.09.9    
        Amortization  0.90.91.21.5    
Stock-based compensation  0.30.40.61.01.90.30.30.3
Tax benefit from stock-based compensation    0.20.00.0   
Deferred taxes  -3.6-15.77.64.2-2.5-0.10.62.4
Change in working capital   [+]6.46.9-7.8-9.55.1-0.2-0.7-0.3
Other operating activities  -2.60.01.3-1.9-3.6-0.10.30.0
Cash from operations  -17.513.427.818.820.220.817.515.7
   
Capital expenditures   [+]-3.4-49.2-88.9-63.2-25.8-12.2-6.8-5.5
Sales of short-term investments, net   [+]    5.00.0-3.07.5
Other cash from investing  2.20.10.4-12.0-16.7   
Cash from investing  -1.2-49.1-88.4-75.2-37.4-12.2-9.82.0
   
Cash dividends paid   -3.6-14.4-13.8-11.8-10.7-6.4-3.8
Issuance of common stock, net   0.0 32.1    
Option exercises   0.10.30.20.13.31.00.3
Financing costs  -1.5-1.1-0.1-1.3   -0.1
Other cash from financing  18.432.268.840.323.06.91.2-9.5
Cash from financing  19.829.554.259.711.1-7.1-6.2-13.5
   
Free cash flow  -20.9-35.7-61.0-44.4-5.68.610.710.1
        Per share (diluted)  ($1.95)($3.43)($5.90)($4.51)($0.66)$1.09$1.36$1.31
   
Cash paid for interest  10.77.92.90.7 0.40.40.6
Cash paid for income taxes  -0.3-8.20.06.7 2.83.4-2.4

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