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Increase (decrease) in
accounts payable and...
$33,100K
(143.32%↑ Y/Y)
Decrease in accounts
receivable
-$27,400K
(-21.24%↓ Y/Y)
Depreciation and
amortization
$23,200K
(-48.44%↓ Y/Y)
(increase) decrease in
inventories
-$7,000K
(-127.67%↓ Y/Y)
something is missing
$6,800K
Decrease in other current
assets
-$5,000K
(-19.05%↓ Y/Y)
Equity-based compensation
expense
$1,800K
(-48.57%↓ Y/Y)
Defined benefit pension
and other...
$300K
(250.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$69,000K
(358.43%↑ Y/Y)
Canceled cashflow
$35,600K
Increase (decrease) in
cash and cash...
$58,800K
(278.18%↑ Y/Y)
Canceled cashflow
$10,000K
Net income (loss)
-$21,500K
(-497.22%↓ Y/Y)
Deferred income taxes and
tax credits
-$8,100K
(-1250.00%↓ Y/Y)
Gain (loss) on
disposition of property...
$5,100K
Amortization of debt issuance
costs and discounts
-$600K
(-154.55%↓ Y/Y)
Adjustment to reconcile net
income to cash provided...
-$300K
(-200.00%↓ Y/Y)
something is missing
$600K
Net cash flows used
in investing...
-$9,600K
(82.73%↑ Y/Y)
Net cash flows
provided by financing...
-$400K
(-100.81%↓ Y/Y)
Canceled cashflow
$600K
Additions to property,
plant and equipment,...
$9,600K
(-82.73%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$800K
(-104.49%↓ Y/Y)
Payments for repurchase
of common stock
$100K
(-99.34%↓ Y/Y)
Repayments of debt
$100K
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Cash Flow
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)
source: myfinsight.com