US Stock MarketDetailed Quotes
CLW Clearwater Paper
- 45.220
- +0.360+0.80%
Close May 3 16:00 ET
- 45.220
- 0.0000.00%
Post 16:20 ET
754.20MMarket Cap7.64P/E (TTM)
46.090High44.665Low189.41KVolume44.980Open44.860Pre Close8.58MTurnover1.16%Turnover Ratio7.18P/E (Static)16.68MShares47.97952wk High1.10P/B736.53MFloat Cap29.22052wk Low--Dividend TTM16.29MShs Float75.690Historical High--Div YieldTTM3.18%Amplitude2.965Historical Low45.319Avg Price1Lot Size
Clearwater Paper Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 744.57%59.3M | 26.81%190.6M | 277.59%65.7M | 562.41%88.1M | -41.27%46.1M | -122.44%-9.2M | 55.75%150.3M | -45.63%17.4M | -18.40%13.3M | 448.95%78.5M |
| Net income from continuing operations | -27.73%17.2M | 134.13%107.7M | 398.31%17.6M | 77.67%36.6M | 102.04%29.7M | 43.37%23.8M | 263.70%46M | -162.11%-5.9M | 984.21%20.6M | 128.49%14.7M |
| Operating gains losses | -216.67%-700K | -98.90%100K | -81.82%200K | -105.26%-100K | -111.11%-600K | -14.29%600K | -78.79%9.1M | 120.00%1.1M | -9.52%1.9M | -86.01%5.4M |
| Depreciation and amortization | -6.45%23.2M | -4.55%98.6M | -4.25%24.8M | -6.87%24.4M | -4.28%24.6M | -2.36%24.8M | -1.62%103.3M | 1.97%25.9M | 1.16%26.2M | -4.10%25.7M |
| Deferred tax | -23.08%-1.6M | -88.61%-14.9M | -261.90%-7.6M | -175.00%-4.4M | 15.79%-1.6M | 40.91%-1.3M | 18.56%-7.9M | -121.65%-2.1M | -166.67%-1.6M | 91.12%-1.9M |
| Other non cash items | ---- | 108.82%7.1M | 750.00%5.1M | 300.00%800K | -95.00%100K | 37.50%1.1M | 36.00%3.4M | -14.29%600K | -60.00%200K | 2,100.00%2M |
| Change In working capital | 129.67%17.8M | -8.54%-17.8M | 528.30%22.7M | 172.11%27.4M | -127.80%-7.7M | -6,566.67%-60M | 35.18%-16.4M | 66.88%-5.3M | -87.19%-38M | 30.05%27.7M |
| -Change in receivables | 221.88%7.8M | 92.31%-1.3M | -1,414.29%-9.2M | 461.90%23.6M | 31.86%-7.7M | 39.62%-6.4M | -218.87%-16.9M | 113.46%700K | 132.56%4.2M | 12.40%-11.3M |
| -Change in inventory | 63.23%-8.2M | 108.64%4M | 403.57%14.1M | 117.60%6.9M | 191.38%5.3M | -430.95%-22.3M | -129.21%-46.3M | -65.43%2.8M | -1,020.00%-39.2M | -218.37%-5.8M |
| -Change in payables and accrued expense | 164.67%20.5M | -143.29%-21.3M | 3,300.00%25.6M | -36.36%-6M | -126.35%-10.7M | -328.06%-31.7M | 2,489.47%49.2M | 93.28%-800K | 8.33%-4.4M | 63.71%40.6M |
| -Change in other current assets | -675.00%-2.3M | 133.33%800K | 2.50%-7.8M | 107.14%2.9M | 28.57%5.4M | --400K | -41.18%-2.4M | -14.29%-8M | 55.56%1.4M | -6.67%4.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 750.55%59.2M | 26.96%190.7M | 277.59%65.7M | 563.16%88.2M | -41.40%46M | -122.14%-9.1M | 55.81%150.2M | -45.63%17.4M | -18.40%13.3M | 448.95%78.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.95%-18.5M | -120.00%-73.7M | -85.29%-25.2M | -111.94%-14.2M | -137.04%-12.8M | -172.15%-21.5M | -33.47%-33.5M | -383.33%-13.6M | 24.72%-6.7M | 45.45%-5.4M |
| Net PPE purchase and sale | 13.95%-18.5M | -120.00%-73.7M | -85.29%-25.2M | -111.94%-14.2M | -137.04%-12.8M | -172.15%-21.5M | 12.76%-33.5M | -60.00%-13.6M | 24.72%-6.7M | 45.45%-5.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.95%-18.5M | -120.00%-73.7M | -85.29%-25.2M | -111.94%-14.2M | -137.04%-12.8M | -172.15%-21.5M | -33.47%-33.5M | -383.33%-13.6M | 24.72%-6.7M | 45.45%-5.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -343.55%-27.5M | -46.10%-129.3M | -10,760.00%-108.6M | 78.91%-5.4M | 77.50%-9M | 71.69%-6.2M | -7.93%-88.5M | 97.47%-1M | 36.79%-25.6M | -7,900.00%-40M |
| Net issuance payments of debt | -11,650.00%-23.5M | -28.06%-103.6M | -102,800.00%-102.9M | 99.21%-200K | 99.43%-200K | 99.02%-200K | 0.12%-80.9M | 99.75%-100K | 37.53%-25.3M | -8,675.00%-35.1M |
| Net common stock issuance | 70.59%-500K | -258.00%-17.9M | -2,700.00%-2.8M | -400.00%-5M | -115.38%-8.4M | ---1.7M | ---5M | ---100K | ---1M | ---3.9M |
| Net other financing activities | 18.18%-3.6M | -192.59%-7.9M | -275.00%-3M | -150.00%-300K | 70.00%-300K | -193.33%-4.4M | -170.00%-2.7M | -500.00%-800K | --600K | -900.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -338.10%-27.6M | -46.05%-129.4M | -10,770.00%-108.7M | 78.60%-5.5M | 77.75%-8.9M | 71.23%-6.3M | -8.05%-88.6M | 97.47%-1M | 36.54%-25.7M | -7,900.00%-40M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.79%42M | 107.63%54.4M | 113.98%110.2M | -40.93%41.7M | -53.60%17.4M | 107.63%54.4M | -29.00%26.2M | 78.20%51.5M | 13.87%70.6M | -35.57%37.5M |
| Current changes in cash | 135.68%13.2M | -143.97%-12.4M | -2,451.72%-68.2M | 458.64%68.5M | -26.59%24.3M | -427.43%-37M | 363.55%28.2M | 207.41%2.9M | 42.30%-19.1M | 771.05%33.1M |
| End cash Position | 217.24%55.2M | -22.79%42M | -22.79%42M | 113.98%110.2M | -40.93%41.7M | -53.60%17.4M | 107.63%54.4M | 107.63%54.4M | 78.20%51.5M | 13.87%70.6M |
| Free cash flow | 233.01%40.7M | 0.26%117M | 965.79%40.5M | 1,021.21%74M | -54.58%33.2M | -192.17%-30.6M | 101.21%116.7M | -83.83%3.8M | -10.81%6.6M | 1,561.36%73.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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