$CLW
Clearwater Paper Corp

2016 Q2 Form 10-Q Financial Statement

#000144123616000012 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $436.7M $444.6M
YoY Change -1.77% -10.87%
Cost Of Revenue $361.9M $384.3M
YoY Change -5.85% -11.46%
Gross Profit $74.82M $60.21M
YoY Change 24.26% -6.86%
Gross Profit Margin 17.13% 13.54%
Selling, General & Admin $34.66M $29.47M
YoY Change 17.6% -6.64%
% of Gross Profit 46.32% 48.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.02M $20.63M
YoY Change 6.75% -6.28%
% of Gross Profit 29.44% 34.27%
Operating Expenses $34.66M $29.47M
YoY Change 17.6% -6.64%
Operating Profit $40.17M $32.07M
YoY Change 25.23% -3.05%
Interest Expense -$7.396M -$7.774M
YoY Change -4.86% -27.26%
% of Operating Profit -18.41% -24.24%
Other Income/Expense, Net
YoY Change
Pretax Income $32.77M $24.30M
YoY Change 34.86% 8.5%
Income Tax $11.91M $8.702M
% Of Pretax Income 36.33% 35.81%
Net Earnings $20.86M $15.60M
YoY Change 33.77% 25.25%
Net Earnings / Revenue 4.78% 3.51%
Basic Earnings Per Share $1.22 $0.82
Diluted Earnings Per Share $1.21 $0.81
COMMON SHARES
Basic Shares Outstanding 17.07M shares 19.08M shares
Diluted Shares Outstanding 17.23M shares 19.29M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $71.50M
YoY Change -86.85% -12.27%
Cash & Equivalents $9.395M $11.47M
Short-Term Investments $0.00 $60.00M
Other Short-Term Assets $7.659M $31.00M
YoY Change -75.29% -20.72%
Inventory $248.9M $248.3M
Prepaid Expenses $7.869M
Receivables $143.1M $141.1M
Other Receivables $700.0K $0.00
Total Short-Term Assets $412.1M $491.8M
YoY Change -16.22% -12.31%
LONG-TERM ASSETS
Property, Plant & Equipment $882.0M $823.7M
YoY Change 7.08% -5.68%
Goodwill $209.1M $209.1M
YoY Change 0.0% -8.91%
Intangibles $17.52M $22.47M
YoY Change -22.05% -37.93%
Long-Term Investments
YoY Change
Other Assets $4.535M $7.394M
YoY Change -38.67% -21.12%
Total Long-Term Assets $1.115B $1.071B
YoY Change 4.1% -7.67%
TOTAL ASSETS
Total Short-Term Assets $412.1M $491.8M
Total Long-Term Assets $1.115B $1.071B
Total Assets $1.527B $1.563B
YoY Change -2.29% -9.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.9M $122.9M
YoY Change -4.88% -9.7%
Accrued Expenses $85.10M $85.80M
YoY Change -0.82% 10.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $215.9M $222.6M
YoY Change -3.04% -2.86%
LONG-TERM LIABILITIES
Long-Term Debt $569.4M $575.0M
YoY Change -0.98% -11.54%
Other Long-Term Liabilities $42.87M $50.78M
YoY Change -15.57% 1.13%
Total Long-Term Liabilities $612.2M $625.8M
YoY Change -2.16% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.9M $222.6M
Total Long-Term Liabilities $612.2M $625.8M
Total Liabilities $828.1M $848.4M
YoY Change -2.39% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings $559.6M $485.7M
YoY Change 15.22% 0.07%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $365.2M $267.1M
YoY Change 36.69% 30.75%
Treasury Stock Shares 7.215M shares 5.098M shares
Shareholders Equity $482.9M $487.3M
YoY Change
Total Liabilities & Shareholders Equity $1.527B $1.563B
YoY Change -2.29% -9.18%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $20.86M $15.60M
YoY Change 33.77% 25.25%
Depreciation, Depletion And Amortization $22.02M $20.63M
YoY Change 6.75% -6.28%
Cash From Operating Activities $47.40M $59.80M
YoY Change -20.74% 0.34%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M -$30.30M
YoY Change -12.87% 84.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$49.00M
YoY Change -100.0% -49100.0%
Cash From Investing Activities -$26.40M -$79.30M
YoY Change -66.71% 389.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.80M 1.200M
YoY Change -1250.0% -102.67%
NET CHANGE
Cash From Operating Activities 47.40M 59.80M
Cash From Investing Activities -26.40M -79.30M
Cash From Financing Activities -13.80M 1.200M
Net Change In Cash 7.200M -18.30M
YoY Change -139.34% 1043.75%
FREE CASH FLOW
Cash From Operating Activities $47.40M $59.80M
Capital Expenditures -$26.40M -$30.30M
Free Cash Flow $73.80M $90.10M
YoY Change -18.09% 18.55%

Facts In Submission

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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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865000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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2543000 USD
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2282000 USD
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0 USD
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0 USD
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10000000 USD
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3048000 USD
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466000 USD
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55538000 USD
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57394000 USD
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7559000 USD
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7559000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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89057000 USD
CY2016Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
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us-gaap Pension And Other Postretirement Benefit Expense
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1438000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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0 USD
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0.0001000
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0 USD
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Share Based Compensation
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 periods. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain tax positions, assessment of impairment of long-lived assets, goodwill and intangibles, assessment of environmental matters, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>

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