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Proceeds from issuance of
long-term debt
$15M
Depreciation and
amortization
$23.4M
Decrease in inventories
-$12.4M
Equity-based compensation
expense
$0.6M
Defined benefit pension
and other...
$0.5M
Net cash flows
provided by (used in)...
$14.3M
Net cash flows
provided by operating...
$0.5M
Canceled cashflow
$0.6M
Canceled cashflow
$36.4M
Increase (decrease) in
cash and cash...
$5.8M
Canceled cashflow
$9.1M
Payment, tax
withholding, share-based...
$0.5M
Repayments of debt
$0.1M
Decrease in accounts
payable and accrued...
-$15.5M
Net income (loss)
-$12.8M
Deferred income taxes and
tax credits
-$3.5M
(increase) decrease in
accounts receivable
$2.6M
Adjustment to reconcile net
income to cash provided...
-$1.8M
(increase) decrease in
other current assets
$0.1M
something is missing
-$0.1M
Net cash flows used
in investing...
-$9.1M
Additions to property,
plant and equipment,...
$9.1M
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Cash Flow
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)
source: myfinsight.com