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Clearwater Paper (Clearwater Paper) Cash Flow from Financing : $-129 Mil (TTM As of Dec. 2023)


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What is Clearwater Paper Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Clearwater Paper paid $3 Mil more to buy back shares than it received from issuing new shares. It spent $103 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, Clearwater Paper spent $109 Mil on financial activities for the three months ended in Dec. 2023.


Clearwater Paper Cash Flow from Financing Historical Data

The historical data trend for Clearwater Paper's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clearwater Paper Cash Flow from Financing Chart

Clearwater Paper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.00 -192.90 -82.00 -88.60 -129.40

Clearwater Paper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -6.30 -8.90 -5.50 -108.70

Clearwater Paper Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Clearwater Paper's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Clearwater Paper's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clearwater Paper  (NYSE:CLW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Clearwater Paper's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Clearwater Paper's repurchase of stock for the three months ended in Dec. 2023 was $-3 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Clearwater Paper's net issuance of debt for the three months ended in Dec. 2023 was $-103 Mil. Clearwater Paper spent $103 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Clearwater Paper's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Clearwater Paper paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Clearwater Paper's cash flow for dividends for the three months ended in Dec. 2023 was $0 Mil. Clearwater Paper received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Clearwater Paper's other financing for the three months ended in Dec. 2023 was $-3 Mil. Clearwater Paper spent $3 Mil on other financial activities.


Clearwater Paper Cash Flow from Financing Related Terms

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Clearwater Paper (Clearwater Paper) Business Description

Traded in Other Exchanges
Address
601 West Riverside, Suite 1100, Spokane, WA, USA, 99201
Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.
Executives
Sherri Baker officer: SVP, CFO 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Michael S Gadd officer: Vice President 601 W FIRST AVE., SUITE 1600, SPOKANE WA 99201
Rebecca Anne Barckley officer: VP, Controller 414 UNION STREET, SUITE 2000, NASHVILLE TN 37219
Michael John Murphy officer: Sr. VP, Finance and CFO KAPSTONE PAPER AND PACKAGING CORPORATION, 1101 SKOKIE BLVD., STE. 300, NORTHBROOK IL 60062
Kari G. Moyes officer: SVP, HR 601 WEST RIVERSIDE AVENUE, SUITE 1100, SPOKANE WA 99201
Steve M Bowden officer: Senior Vice President 601 WEST RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Jeanne M Hillman director C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Michael J Urlick officer: Sr. VP, GM, CPD 601 W. RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Vickers Tucker Christine M. director 601 W RIVERSIDE AVE. SUITE 1100, SPOKANE WA 99201
Ann C Nelson director 601 W. RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Joanne P. Shufelt officer: SVP, GM, CPD 601 W. RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201
Linda K Massman officer: Vice President 601 W. FIRST AVE, SUITE 1600, SPOKANE WA 99201
John J Corkrean director 370 WABASHA STREET NORTH, SAINT PAUL MN 55102
Robert G. Hrivnak officer: Sr. VP, Finance and CFO C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345
Arsen S. Kitch officer: Vice President 601 WEST RIVERSIDE AVE., SUITE 1100, SPOKANE WA 99201