$CLW
Clearwater Paper Corp

2012 Q2 Form 10-Q Financial Statement

#000119312512334568 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $473.6M $494.6M
YoY Change -4.26% 43.83%
Cost Of Revenue $398.5M $433.4M
YoY Change -8.03% 51.31%
Gross Profit $75.03M $61.27M
YoY Change 22.45% 6.74%
Gross Profit Margin 15.84% 12.39%
Selling, General & Admin $30.53M $27.48M
YoY Change 11.11% 36.7%
% of Gross Profit 40.69% 44.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.73M $18.87M
YoY Change 4.56% 59.92%
% of Gross Profit 26.3% 30.8%
Operating Expenses $30.53M $27.48M
YoY Change 11.11% 36.02%
Operating Profit $44.50M $33.79M
YoY Change 31.68% -9.16%
Interest Expense -$9.147M -$10.99M
YoY Change -16.78% 168.1%
% of Operating Profit -20.56% -32.53%
Other Income/Expense, Net $0.00 -$229.0K
YoY Change -100.0%
Pretax Income $35.35M $22.57M
YoY Change 56.61% -32.01%
Income Tax $13.86M $8.649M
% Of Pretax Income 39.21% 38.32%
Net Earnings $21.49M $13.92M
YoY Change 54.34% -32.41%
Net Earnings / Revenue 4.54% 2.81%
Basic Earnings Per Share $0.92 $0.60
Diluted Earnings Per Share $0.91 $0.59
COMMON SHARES
Basic Shares Outstanding 23.46M shares 23.04M shares
Diluted Shares Outstanding 23.70M shares 23.71M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M $126.5M
YoY Change -70.59% -62.01%
Cash & Equivalents $17.22M $34.48M
Short-Term Investments $20.00M $92.00M
Other Short-Term Assets $35.00M $51.80M
YoY Change -32.43% 208.33%
Inventory $237.6M $223.6M
Prepaid Expenses $8.446M
Receivables $171.4M $182.0M
Other Receivables $13.80M $12.20M
Total Short-Term Assets $495.1M $596.0M
YoY Change -16.92% -1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $801.8M $696.8M
YoY Change 15.07% 95.07%
Goodwill $229.5M
YoY Change
Intangibles $46.49M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.09M $13.50M
YoY Change -25.27% -6.25%
Total Long-Term Assets $1.088B $992.9M
YoY Change 9.57% 167.27%
TOTAL ASSETS
Total Short-Term Assets $495.1M $596.0M
Total Long-Term Assets $1.088B $992.9M
Total Assets $1.583B $1.589B
YoY Change -0.37% 62.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.70M $93.30M
YoY Change -16.72% -16.47%
Accrued Expenses $74.30M $78.60M
YoY Change -5.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $11.30M
YoY Change -100.0%
Long-Term Debt Due $15.20M
YoY Change
Total Short-Term Liabilities $161.9M $208.2M
YoY Change -22.26% 71.22%
LONG-TERM LIABILITIES
Long-Term Debt $523.8M $523.6M
YoY Change 0.04% 252.83%
Other Long-Term Liabilities $47.44M $288.9M
YoY Change -83.58% -7.14%
Total Long-Term Liabilities $571.2M $812.5M
YoY Change -29.69% 76.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.9M $208.2M
Total Long-Term Liabilities $571.2M $812.5M
Total Liabilities $733.1M $1.096B
YoY Change -33.12% 88.63%
SHAREHOLDERS EQUITY
Retained Earnings $320.8M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.82M
YoY Change
Treasury Stock Shares 571.8K shares
Shareholders Equity $502.2M $492.7M
YoY Change
Total Liabilities & Shareholders Equity $1.583B $1.589B
YoY Change -0.37% 62.91%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $21.49M $13.92M
YoY Change 54.34% -32.41%
Depreciation, Depletion And Amortization $19.73M $18.87M
YoY Change 4.56% 59.92%
Cash From Operating Activities $49.90M $6.300M
YoY Change 692.06% -93.3%
INVESTING ACTIVITIES
Capital Expenditures -$59.40M -$40.80M
YoY Change 45.59% 300.0%
Acquisitions
YoY Change
Other Investing Activities $6.000M $48.10M
YoY Change -87.53% -155.35%
Cash From Investing Activities -$53.40M $7.300M
YoY Change -831.51% -107.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M 1.900M
YoY Change -300.0% -272.73%
NET CHANGE
Cash From Operating Activities 49.90M 6.300M
Cash From Investing Activities -53.40M 7.300M
Cash From Financing Activities -3.800M 1.900M
Net Change In Cash -7.300M 15.50M
YoY Change -147.1% -460.47%
FREE CASH FLOW
Cash From Operating Activities $49.90M $6.300M
Capital Expenditures -$59.40M -$40.80M
Free Cash Flow $109.3M $47.10M
YoY Change 132.06% -54.84%

Facts In Submission

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dei Trading Symbol
TradingSymbol
CLW
dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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dei Entity Central Index Key
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3631000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1035000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39278000
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
3662000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
801622000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7469000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3813000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.508 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88300000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64883000
us-gaap Income Taxes Paid
IncomeTaxesPaid
11440000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100919000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8776000
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
403000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4040000
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
620000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23547816 shares
us-gaap Sales Revenue Net
SalesRevenueNet
931370000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51270000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3042000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14641000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
238482 shares
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4900000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12965000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18875000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5793000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23325406 shares
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
11200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26055000
CY2011Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-57000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-35001000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2340000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3727000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-22621000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12780000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
203159 shares
us-gaap Net Income Loss
NetIncomeLoss
25215000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5793000
us-gaap Pension Contributions
PensionContributions
15525000
us-gaap Interest Paid Net
InterestPaidNet
16454000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59603000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3526000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b><u>SIGNIFICANT ESTIMATES</u></b></font></p> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, assessment of impairment of long-lived assets and goodwill, assessment of environmental matters, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></p> </div>
clw Unrecognized Excess Tax Benefits From Stock Based Compensation
UnrecognizedExcessTaxBenefitsFromStockBasedCompensation
11400000
clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
2284000
clw Excess Tax Benefit From Stock Based Payment Arrangements
ExcessTaxBenefitFromStockBasedPaymentArrangements
13900000
clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
37802 shares
clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
184608 shares
clw Subsidiary Or Equity Method Investee Percentage Ownership Acquired
SubsidiaryOrEquityMethodInvesteePercentageOwnershipAcquired
1.00 pure
clw Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
8100000
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000
CY2011Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
632000
CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
460834000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33793000
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-229000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14880000
CY2011Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18870000
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
989000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
957000
CY2011Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
433358000
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383 pure
CY2011Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
58000
CY2011Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
92000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23708564 shares
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
494627000
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
117000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22572000
CY2011Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000
CY2011Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10992000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23038436 shares
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1683000
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110864 shares
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
13923000
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27476000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8649000
CY2011Q2 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
263624 shares
CY2011Q2 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
406504 shares
CY2011Q2 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.352 pure
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000
CY2012Q1 clw Shares Issued Net Of Shares For Tax Withholdings
SharesIssuedNetOfSharesForTaxWithholdings
724040 shares
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
1095000
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
429075000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44497000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22729000
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19730000
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1684000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
398546000
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392 pure
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
289000
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
444000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23697244 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
473572000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35350000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1240000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000
CY2012Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9147000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23459784 shares
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2224000
CY2012Q2 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
40522 shares
CY2012Q2 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
196938 shares
CY2012Q2 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.351 pure
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21489000
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
199859 shares
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30529000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13861000

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