$CLW
Clearwater Paper Corp

2013 Q1 Form 10-Q Financial Statement

#000144530513001099 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $460.8M $457.8M
YoY Change 0.66% -1.72%
Cost Of Revenue $414.2M $403.1M
YoY Change 2.76% -2.85%
Gross Profit $46.62M $54.72M
YoY Change -14.81% 7.49%
Gross Profit Margin 10.12% 11.95%
Selling, General & Admin $34.13M $29.07M
YoY Change 17.4% 6.25%
% of Gross Profit 73.22% 53.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.15M $19.55M
YoY Change 13.32% 4.71%
% of Gross Profit 47.52% 35.72%
Operating Expenses $34.13M $29.07M
YoY Change 17.4% 6.25%
Operating Profit $12.48M $25.65M
YoY Change -51.33% 8.93%
Interest Expense -$10.98M -$9.728M
YoY Change 12.89% -14.16%
% of Operating Profit -87.98% -37.93%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$15.56M $15.92M
YoY Change -197.72% 35.64%
Income Tax -$14.68M $12.19M
% Of Pretax Income 76.6%
Net Earnings -$882.0K $3.726M
YoY Change -123.67% -33.51%
Net Earnings / Revenue -0.19% 0.81%
Basic Earnings Per Share -$0.04 $0.16
Diluted Earnings Per Share -$0.04 $0.16
COMMON SHARES
Basic Shares Outstanding 22.88M shares 23.08M shares
Diluted Shares Outstanding 22.88M shares 23.42M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.50M $49.50M
YoY Change 90.91% -68.91%
Cash & Equivalents $9.538M $24.54M
Short-Term Investments $85.00M $25.00M
Other Short-Term Assets $36.40M $39.00M
YoY Change -6.67% -30.85%
Inventory $248.8M $244.7M
Prepaid Expenses $10.04M $10.72M
Receivables $156.3M $179.6M
Other Receivables $11.20M $14.50M
Total Short-Term Assets $547.3M $527.4M
YoY Change 3.77% -12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $871.7M $768.3M
YoY Change 13.46% 14.66%
Goodwill $229.5M $229.5M
YoY Change 0.0%
Intangibles $45.95M $48.12M
YoY Change -4.5%
Long-Term Investments
YoY Change
Other Assets $12.12M $10.56M
YoY Change 14.79% -27.17%
Total Long-Term Assets $1.159B $1.057B
YoY Change 9.73% 9.05%
TOTAL ASSETS
Total Short-Term Assets $547.3M $527.4M
Total Long-Term Assets $1.159B $1.057B
Total Assets $1.707B $1.584B
YoY Change 7.74% 0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.70M $90.00M
YoY Change -14.78% -54.48%
Accrued Expenses $82.70M $83.80M
YoY Change -1.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.7M $183.7M
YoY Change -3.25% -11.78%
LONG-TERM LIABILITIES
Long-Term Debt $650.0M $523.8M
YoY Change 24.1% -2.65%
Other Long-Term Liabilities $53.91M $47.56M
YoY Change 13.36% -83.32%
Total Long-Term Liabilities $703.9M $571.3M
YoY Change 23.21% -30.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $183.7M
Total Long-Term Liabilities $703.9M $571.3M
Total Liabilities $881.6M $755.0M
YoY Change 16.77% -31.27%
SHAREHOLDERS EQUITY
Retained Earnings $358.8M $299.3M
YoY Change 19.89%
Common Stock $2.000K $1.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.00M $11.35M
YoY Change 525.56%
Treasury Stock Shares 1.683M shares 333.3K shares
Shareholders Equity $491.4M $481.3M
YoY Change
Total Liabilities & Shareholders Equity $1.707B $1.584B
YoY Change 7.74% 0.59%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$882.0K $3.726M
YoY Change -123.67% -33.51%
Depreciation, Depletion And Amortization $22.15M $19.55M
YoY Change 13.32% 4.71%
Cash From Operating Activities $13.51M $38.44M
YoY Change -64.85% -0.36%
INVESTING ACTIVITIES
Capital Expenditures $19.47M $41.52M
YoY Change -53.11% 76.75%
Acquisitions
YoY Change
Other Investing Activities -$65.00M $30.00M
YoY Change -316.67% -314.29%
Cash From Investing Activities -$84.47M -$11.52M
YoY Change 633.26% -69.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.17M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $67.92M -$10.82M
YoY Change -727.81% 1007.27%
NET CHANGE
Cash From Operating Activities $13.51M $38.44M
Cash From Investing Activities -$84.47M -$11.52M
Cash From Financing Activities $67.92M -$10.82M
Net Change In Cash -$3.041M $16.11M
YoY Change -118.88% 14279.46%
FREE CASH FLOW
Cash From Operating Activities $13.51M $38.44M
Capital Expenditures $19.47M $41.52M
Free Cash Flow -$5.957M -$3.078M
YoY Change 93.53% -120.4%

Facts In Submission

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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19471000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41521000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
9137000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
9137000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
204163000 USD
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
199711000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1682000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2693000 USD
CY2013Q1 us-gaap Pension Contributions
PensionContributions
3026000 USD
CY2012Q1 us-gaap Pension Contributions
PensionContributions
15525000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10037000 USD
CY2013Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
150000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
359684000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
358802000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
460824000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12314000 USD
CY2012Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
600000 USD
CY2013Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
631000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
275000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
871745000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
877377000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
156251000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
154143000 USD
CY2012Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
457798000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29074000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34132000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4785000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1080000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
85000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
20000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
59000000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
829766 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
491425000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
540894000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1683236.000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
853470.00 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
71001000 USD
CY2013Q1 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 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>
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23416500 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22884065 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23079214 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22884065 shares
CY2013Q1 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
5984000 USD
CY2012Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
4785000 USD
CY2012Q4 clw Accrued Transportation Current
AccruedTransportationCurrent
4417000 USD
CY2013Q1 clw Accrued Transportation Current
AccruedTransportationCurrent
3335000 USD
CY2013Q1 clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
2213000 USD
CY2012Q1 clw Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
8670000 USD
CY2013Q1 clw Common Stock Price Per Share
CommonStockPricePerShare
49.41
CY2012Q1 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.346
CY2013Q1 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.368
CY2013Q1 clw Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
-9000000 USD
CY2012Q1 clw Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
6700000 USD
CY2012Q1 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
156573 shares
CY2013Q1 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
0 shares
CY2013Q1 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0 shares
CY2012Q1 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
180713 shares
CY2013Q1 clw Number Of Manufacturing Plants
NumberOfManufacturingPlants
15 location
CY2012Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
656587000 USD
CY2013Q1 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
604657000 USD
CY2013Q1 clw Subsidiary Or Equity Method Investee Percentage Ownership Acquired
SubsidiaryOrEquityMethodInvesteePercentageOwnershipAcquired
1
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22203628 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
CY2013Q1 dei Trading Symbol
TradingSymbol
CLW

Files In Submission

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0001445305-13-001099-index-headers.html Edgar Link pending
0001445305-13-001099-index.html Edgar Link pending
0001445305-13-001099.txt Edgar Link pending
0001445305-13-001099-xbrl.zip Edgar Link pending
clw-20130331.xml Edgar Link completed
clw-20130331.xsd Edgar Link pending
clw-20130331x10q.htm Edgar Link pending
clw-20130331_cal.xml Edgar Link unprocessable
clw-20130331_def.xml Edgar Link unprocessable
clw-20130331_lab.xml Edgar Link unprocessable
clw-20130331_pre.xml Edgar Link unprocessable
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