CLW - Clearwater Paper Corp
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33.27
-0.330 -0.992%
Share volume: 175,526
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Paperboard Mills :
-0.98%
PREVIOUS CLOSE
CHG
CHG%
$33.60
-0.33
-0.98%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-10-31 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-30 | 2024-02-20 | 2024-04-29 | |
| Cash flow financing | -40.000 M | -25.600 M | -1.000 M | -6.200 M | -9.100 M | -5.400 M | -108.600 M | -27.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 78.600 M | 13.300 M | 17.400 M | -9.200 M | 46.000 M | 88.100 M | 65.700 M | 59.200 M | |
| Net income | 14.700 M | 20.600 M | -5.900 M | 23.800 M | 29.700 M | 36.600 M | 17.600 M | 17.200 M | |
| Depreciation | 25.800 M | 26.200 M | 25.900 M | 24.800 M | 24.600 M | 24.400 M | 24.800 M | 23.200 M | |
| Changes in inventories | 287.700 M | 326.900 M | 324.000 M | 345.500 M | 340.400 M | 333.400 M | 319.800 M | 327.700 M | |
| Changes in receivables | 187.300 M | 180.400 M | 188.800 M | 186.300 M | 196.600 M | 173.000 M | 184.300 M | 173.100 M | |
| Investing Cashflow | -5.300 M | -6.700 M | -13.600 M | -21.500 M | -12.800 M | -14.200 M | -25.200 M | -18.500 M | |
| Net Borrowings | 508.600 M | 503.000 M | 492.200 M | 529.600 M | 510.600 M | 445.000 M | 403.200 M | 367.800 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.300 M | -6.700 M | -13.600 M | -21.500 M | -12.800 M | -14.200 M | -25.200 M | -18.500 M | |
| Cash Change | 69.500 M | 50.800 M | 53.700 M | 16.700 M | 41.700 M | 110.200 M | 42.000 M | 55.200 M |