$CLW
Clearwater Paper Corp

2012 Q4 Form 10-Q Financial Statement

#000144530512003398 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $462.7M $480.2M $501.1M
YoY Change -0.79% -4.17% 42.0%
Cost Of Revenue $396.4M $409.8M $448.9M
YoY Change -2.2% -8.71% 47.92%
Gross Profit $66.27M $70.41M $52.20M
YoY Change 8.53% 34.89% 5.66%
Gross Profit Margin 14.32% 14.66% 10.42%
Selling, General & Admin $30.79M $30.65M $26.82M
YoY Change 8.64% 14.3% 28.3%
% of Gross Profit 46.46% 43.53% 51.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.80M $19.20M $19.57M
YoY Change 5.05% -1.89% 65.84%
% of Gross Profit 31.39% 27.27% 37.49%
Operating Expenses $30.79M $30.65M $26.82M
YoY Change 8.64% 14.3% 28.3%
Operating Profit $35.48M $39.76M $25.38M
YoY Change 8.43% 56.65% -10.94%
Interest Expense -$7.000M -$7.900M -$12.10M
YoY Change -32.69% -34.71% 218.42%
% of Operating Profit -19.73% -19.87% -47.67%
Other Income/Expense, Net $0.00 $0.00 $1.290M
YoY Change -100.0% -100.0%
Pretax Income $28.50M $31.86M $14.57M
YoY Change 29.55% 118.64% -41.0%
Income Tax $8.600M $12.80M $5.928M
% Of Pretax Income 30.18% 40.17% 40.68%
Net Earnings $19.85M $19.06M $8.645M
YoY Change 72.6% 120.52% -42.37%
Net Earnings / Revenue 4.29% 3.97% 1.73%
Basic Earnings Per Share $0.86 $0.82 $0.38
Diluted Earnings Per Share $0.84 $0.80 $0.37
COMMON SHARES
Basic Shares Outstanding 23.20M shares 23.36M shares 22.87M shares
Diluted Shares Outstanding 23.70M shares 23.59M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $56.60M $106.1M
YoY Change -48.58% -46.65% -70.26%
Cash & Equivalents $12.58M $19.56M $21.07M
Short-Term Investments $20.00M $37.00M $85.00M
Other Short-Term Assets $29.40M $33.50M $42.30M
YoY Change -43.02% -20.8% 174.68%
Inventory $231.5M $224.4M $225.4M
Prepaid Expenses $12.31M $8.570M
Receivables $154.1M $175.6M $183.0M
Other Receivables $20.90M $11.90M $12.30M
Total Short-Term Assets $468.5M $501.9M $569.1M
YoY Change -14.1% -11.8% -9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $877.4M $841.0M $707.1M
YoY Change 19.28% 18.93% 99.63%
Goodwill $229.5M $229.5M
YoY Change 0.0%
Intangibles $47.75M $44.85M
YoY Change -4.01%
Long-Term Investments
YoY Change
Other Assets $10.33M $9.603M $13.70M
YoY Change -7.3% -29.91% -22.16%
Total Long-Term Assets $1.165B $1.125B $1.002B
YoY Change 13.55% 12.32% 169.39%
TOTAL ASSETS
Total Short-Term Assets $468.5M $501.9M $569.1M
Total Long-Term Assets $1.165B $1.125B $1.002B
Total Assets $1.633B $1.627B $1.571B
YoY Change 3.95% 3.58% 56.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.90M $78.70M $84.30M
YoY Change 16.77% -6.64% -31.41%
Accrued Expenses $82.70M $92.50M $89.30M
YoY Change 3.89% 3.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $12.00M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $174.7M $181.1M $195.3M
YoY Change 13.1% -7.29% 46.95%
LONG-TERM LIABILITIES
Long-Term Debt $523.9M $523.9M $523.6M
YoY Change 0.05% 0.05% 252.83%
Other Long-Term Liabilities $50.91M $48.56M $289.6M
YoY Change 5.03% -83.23% -6.58%
Total Long-Term Liabilities $574.8M $572.4M $813.2M
YoY Change 0.47% -29.61% 77.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.7M $181.1M $195.3M
Total Long-Term Liabilities $574.8M $572.4M $813.2M
Total Liabilities $749.6M $753.5M $1.080B
YoY Change 3.15% -30.25% 82.68%
SHAREHOLDERS EQUITY
Retained Earnings $359.7M $339.8M
YoY Change 21.7%
Common Stock $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00M $20.71M
YoY Change 164.32%
Treasury Stock Shares 853.5K shares 622.1K shares
Shareholders Equity $540.9M $526.6M $490.5M
YoY Change
Total Liabilities & Shareholders Equity $1.633B $1.627B $1.571B
YoY Change 3.95% 3.58% 56.55%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $19.85M $19.06M $8.645M
YoY Change 72.6% 120.52% -42.37%
Depreciation, Depletion And Amortization $20.80M $19.20M $19.57M
YoY Change 5.05% -1.89% 65.84%
Cash From Operating Activities $38.10M $72.30M $27.40M
YoY Change -1076.92% 163.87% 10.93%
INVESTING ACTIVITIES
Capital Expenditures -$48.40M -$54.50M -$23.00M
YoY Change 3.42% 136.96% 202.63%
Acquisitions
YoY Change
Other Investing Activities $7.800M -$17.00M $7.000M
YoY Change -81.78% -342.86% -146.36%
Cash From Investing Activities -$40.70M -$71.40M -$16.00M
YoY Change 943.59% 346.25% -29.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M 1.500M -25.10M
YoY Change -10.2% -105.98% -492.19%
NET CHANGE
Cash From Operating Activities 38.10M 72.30M 27.40M
Cash From Investing Activities -40.70M -71.40M -16.00M
Cash From Financing Activities -4.400M 1.500M -25.10M
Net Change In Cash -7.000M 2.400M -13.70M
YoY Change -44.88% -117.52% -261.18%
FREE CASH FLOW
Cash From Operating Activities $38.10M $72.30M $27.40M
Capital Expenditures -$48.40M -$54.50M -$23.00M
Free Cash Flow $86.50M $126.8M $50.40M
YoY Change 101.63% 151.59% 56.04%

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CY2012Q3 us-gaap Net Income Loss
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CY2011Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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CY2012Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2564000 USD
us-gaap Other Operating Activities Cash Flow Statement
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CY2012Q3 us-gaap Other Sundry Liabilities Noncurrent
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us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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3834000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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1831000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1278000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
62376000 USD
CY2012Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
64181000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
585000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1788000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9355000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10003000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12965000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1498000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87251000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155365000 USD
CY2012Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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9861000 USD
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9861000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
215932000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Property Plant And Equipment Net
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735566000 USD
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PropertyPlantAndEquipmentNet
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PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6697000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
6252000 USD
us-gaap Pension Contributions
PensionContributions
9800000 USD
us-gaap Pension Contributions
PensionContributions
17625000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8570000 USD
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PrepaidExpenseCurrent
11396000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1607000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
29282000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2940000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1035000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
176189000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
175587000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
15595000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
769000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
295553000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
339832000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1411603000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
480233000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1461582000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
501125000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90252000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26815000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81655000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30649000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7681000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5117000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
55001000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
37000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
9300000 USD
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
50300 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
288782 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
526595000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
484904000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
333300 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
622082 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20705000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11350000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;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 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></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23591176 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23691792 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23699688 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23644924 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23360967 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22865233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22975847 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23337323 shares
CY2011Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
5588000 USD
CY2012Q3 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
7564000 USD
CY2011Q4 clw Accrued Transportation Current
AccruedTransportationCurrent
3801000 USD
CY2012Q3 clw Accrued Transportation Current
AccruedTransportationCurrent
4380000 USD
clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
3258000 USD
clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
5087000 USD
clw Excess Tax Benefit From Stock Based Payment Arrangements
ExcessTaxBenefitFromStockBasedPaymentArrangements
13900000 USD
clw Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
4000000 USD
clw Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
9700000 USD
CY2012Q3 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
287491 shares
clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
264021 shares
CY2011Q3 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
444161 shares
clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
442124 shares
CY2012Q3 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
51230 shares
clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
43580 shares
clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
273821 shares
CY2011Q3 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
281782 shares
CY2012Q3 clw Number Of Manufacturing Plants
NumberOfManufacturingPlants
15 location
CY2012Q3 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
PercentageOfExpectedNaturalGasRequirementCoveredUnderContract
0.18
CY2012Q1 clw Shares Issued Net Of Shares For Tax Withholdings
SharesIssuedNetOfSharesForTaxWithholdings
724040 shares
CY2012Q3 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
637297000 USD
CY2011Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
600169000 USD
clw Subsidiary Or Equity Method Investee Percentage Ownership Acquired
SubsidiaryOrEquityMethodInvesteePercentageOwnershipAcquired
1
clw Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
12687000 USD
clw Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
0 USD
clw Unrecognized Excess Tax Benefits From Stock Based Compensation
UnrecognizedExcessTaxBenefitsFromStockBasedCompensation
8000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23203668 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
dei Trading Symbol
TradingSymbol
CLW

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