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Borrowings on long-term
debt
$82,000K
Depreciation and
amortization
$92,400K
Goodwill, impairment loss
$48,000K
Gain (loss) on sale of
assets and asset...
-$7,900K
Equity-based compensation
expense
$3,800K
Amortization of deferred debt
costs and debt...
$2,200K
(increase) decrease in
other current assets
-$1,400K
Other, net
$100K
Defined benefit pension
and other...
$100K
Net cash flows
provided by (used in)...
$39,300K
Net cash flows
provided by operating...
$12,300K
Canceled cashflow
$42,700K
Canceled cashflow
$143,600K
Increase (decrease) in
cash and cash...
-$48,900K
Canceled cashflow
$51,600K
Repayments of long-term
debt
$18,600K
Payments for repurchase
of common stock
$17,200K
Other, net
-$4,600K
Payment, tax
withholding, share-based...
$2,300K
Increase (decrease) in
accounts payable and...
-$75,300K
(increase) decrease in
inventories
$23,500K
Deferred income taxes and
tax credits
-$22,500K
Net earnings
-$18,600K
(increase) in accounts
receivable
$2,200K
Proceeds from
divestiture of businesses
$1,500K
Net cash flows
provided by (used in)...
-$100,400K
Payments to acquire
property, plant, and...
$88,800K
Adjustment to proceeds from
business divestiture
$11,600K
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Cash Flow
source: myfinsight.com
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)