$CLW
Clearwater Paper Corp

2013 Q4 Form 10-Q Financial Statement

#000144530513002619 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $470.2M $487.8M $480.2M
YoY Change 1.61% 1.59% -4.17%
Cost Of Revenue $401.4M $441.2M $409.8M
YoY Change 1.26% 7.67% -8.71%
Gross Profit $68.76M $46.61M $70.41M
YoY Change 3.75% -33.81% 34.89%
Gross Profit Margin 14.62% 9.55% 14.66%
Selling, General & Admin $30.47M $27.77M $30.65M
YoY Change -1.06% -9.41% 14.3%
% of Gross Profit 44.31% 59.57% 43.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $22.18M $19.20M
YoY Change 9.13% 15.53% -1.89%
% of Gross Profit 33.02% 47.59% 27.27%
Operating Expenses $30.47M $27.77M $30.65M
YoY Change -1.06% -9.41% 14.3%
Operating Profit $38.29M $18.84M $39.76M
YoY Change 7.92% -52.61% 56.65%
Interest Expense -$11.30M -$10.71M -$7.900M
YoY Change 61.43% 35.54% -34.71%
% of Operating Profit -29.51% -56.83% -19.87%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $27.00M $8.134M $31.86M
YoY Change -5.26% -74.47% 118.64%
Income Tax -$55.80M -$5.183M $12.80M
% Of Pretax Income -206.67% -63.72% 40.17%
Net Earnings $82.86M $13.32M $19.06M
YoY Change 317.4% -30.15% 120.52%
Net Earnings / Revenue 17.62% 2.73% 3.97%
Basic Earnings Per Share $3.91 $0.60 $0.82
Diluted Earnings Per Share $3.87 $0.60 $0.80
COMMON SHARES
Basic Shares Outstanding 21.06M shares 22.03M shares 23.36M shares
Diluted Shares Outstanding 22.23M shares 23.70M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.70M $109.9M $56.60M
YoY Change 187.42% 94.17% -46.65%
Cash & Equivalents $23.68M $20.93M $19.56M
Short-Term Investments $70.00M $89.00M $37.00M
Other Short-Term Assets $44.50M $38.10M $33.50M
YoY Change 51.36% 13.73% -20.8%
Inventory $267.8M $253.4M $224.4M
Prepaid Expenses $5.523M $8.210M $8.570M
Receivables $158.9M $168.5M $175.6M
Other Receivables $10.50M $8.400M $11.90M
Total Short-Term Assets $575.4M $578.3M $501.9M
YoY Change 22.83% 15.22% -11.8%
LONG-TERM ASSETS
Property, Plant & Equipment $884.7M $872.8M $841.0M
YoY Change 0.83% 3.78% 18.93%
Goodwill $229.5M $229.5M $229.5M
YoY Change 0.0% 0.0%
Intangibles $40.78M $42.47M $44.85M
YoY Change -14.61% -5.32%
Long-Term Investments
YoY Change
Other Assets $9.927M $10.26M $9.603M
YoY Change -3.87% 6.79% -29.91%
Total Long-Term Assets $1.160B $1.155B $1.125B
YoY Change -0.44% 2.67% 12.32%
TOTAL ASSETS
Total Short-Term Assets $575.4M $578.3M $501.9M
Total Long-Term Assets $1.160B $1.155B $1.125B
Total Assets $1.735B $1.733B $1.627B
YoY Change 6.23% 6.54% 3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.2M $111.9M $78.70M
YoY Change 42.56% 42.19% -6.64%
Accrued Expenses $76.10M $82.90M $92.50M
YoY Change -7.98% -10.38% 3.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $199.4M $213.2M $181.1M
YoY Change 14.13% 17.76% -7.29%
LONG-TERM LIABILITIES
Long-Term Debt $650.0M $650.0M $523.9M
YoY Change 24.06% 24.08% 0.05%
Other Long-Term Liabilities $52.94M $51.02M $48.56M
YoY Change 3.99% 5.07% -83.23%
Total Long-Term Liabilities $702.9M $701.0M $572.4M
YoY Change 22.28% 22.46% -29.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.4M $213.2M $181.1M
Total Long-Term Liabilities $702.9M $701.0M $572.4M
Total Liabilities $902.4M $914.2M $753.5M
YoY Change 20.38% 21.33% -30.25%
SHAREHOLDERS EQUITY
Retained Earnings $466.6M $383.8M $339.8M
YoY Change 29.74% 12.93%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.0M $105.8M $20.71M
YoY Change 333.33% 410.91%
Treasury Stock Shares 2.924M shares 2.429M shares 622.1K shares
Shareholders Equity $605.1M $497.3M $526.6M
YoY Change
Total Liabilities & Shareholders Equity $1.745B $1.733B $1.627B
YoY Change 6.82% 6.54% 3.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $82.86M $13.32M $19.06M
YoY Change 317.4% -30.15% 120.52%
Depreciation, Depletion And Amortization $22.70M $22.18M $19.20M
YoY Change 9.13% 15.53% -1.89%
Cash From Operating Activities $44.90M $69.50M $72.30M
YoY Change 17.85% -3.87% 163.87%
INVESTING ACTIVITIES
Capital Expenditures -$36.20M -$23.00M -$54.50M
YoY Change -25.21% -57.8% 136.96%
Acquisitions
YoY Change
Other Investing Activities $19.00M -$9.000M -$17.00M
YoY Change 143.59% -47.06% -342.86%
Cash From Investing Activities -$17.20M -$32.00M -$71.40M
YoY Change -57.74% -55.18% 346.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.90M -17.80M 1.500M
YoY Change 465.91% -1286.67% -105.98%
NET CHANGE
Cash From Operating Activities 44.90M 69.50M 72.30M
Cash From Investing Activities -17.20M -32.00M -71.40M
Cash From Financing Activities -24.90M -17.80M 1.500M
Net Change In Cash 2.800M 19.70M 2.400M
YoY Change -140.0% 720.83% -117.52%
FREE CASH FLOW
Cash From Operating Activities $44.90M $69.50M $72.30M
Capital Expenditures -$36.20M -$23.00M -$54.50M
Free Cash Flow $81.10M $92.50M $126.8M
YoY Change -6.24% -27.05% 151.59%

Facts In Submission

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<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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 clw Estimated Annual Effective Tax Rate
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CY2012Q3 clw Incremental Common Shares Attributable To Performance Shares
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clw Incremental Common Shares Attributable To Performance Shares
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clw Incremental Common Shares Attributable To Performance Shares
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clw Incremental Common Shares Attributable To Restricted Stock Units
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CY2013Q3 clw Incremental Common Shares Attributable To Restricted Stock Units
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CY2013Q3 clw Number Of Manufacturing Plants
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15 location
CY2013Q3 clw Other Nonrecurring Expense Planned Permaent Facility Closure
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1700000 USD
clw Other Nonrecurring Expense Planned Permaent Facility Closure
OtherNonrecurringExpensePlannedPermaentFacilityClosure
2900000 USD
CY2013Q3 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
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CY2013Q3 clw Shares Issued Net Of Shares For Tax Withholdings
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CY2013Q3 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
605789000 USD
CY2012Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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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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