$CLW
Clearwater Paper Corp

2014 Q2 Form 10-Q Financial Statement

#000144530514003289 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $498.8M $471.0M
YoY Change 5.89% -0.54%
Cost Of Revenue $434.1M $414.5M
YoY Change 4.73% 4.01%
Gross Profit $64.65M $56.48M
YoY Change 14.46% -24.72%
Gross Profit Margin 12.96% 11.99%
Selling, General & Admin $31.57M $26.77M
YoY Change 17.93% -12.32%
% of Gross Profit 48.83% 47.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.02M $23.25M
YoY Change -5.32% 17.86%
% of Gross Profit 34.05% 41.17%
Operating Expenses $31.57M $26.77M
YoY Change 17.93% -12.32%
Operating Profit $33.08M $29.71M
YoY Change 11.34% -33.22%
Interest Expense -$10.69M -$11.09M
YoY Change -3.66% 21.29%
% of Operating Profit -32.31% -37.34%
Other Income/Expense, Net
YoY Change
Pretax Income $22.40M $18.62M
YoY Change 20.27% -47.33%
Income Tax $9.942M $6.962M
% Of Pretax Income 44.39% 37.39%
Net Earnings $12.45M $11.66M
YoY Change 6.82% -45.75%
Net Earnings / Revenue 2.5% 2.48%
Basic Earnings Per Share $0.61 $0.52
Diluted Earnings Per Share $0.61 $0.52
COMMON SHARES
Basic Shares Outstanding 20.26M shares 22.28M shares
Diluted Shares Outstanding 20.52M shares 22.56M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.50M $81.20M
YoY Change 0.37% 118.28%
Cash & Equivalents $22.48M $20.93M
Short-Term Investments $59.00M $80.00M
Other Short-Term Assets $39.10M $35.70M
YoY Change 9.52% 2.0%
Inventory $264.9M $251.3M
Prepaid Expenses $8.085M $10.16M
Receivables $168.6M $169.4M
Other Receivables $6.800M $8.900M
Total Short-Term Assets $560.9M $546.5M
YoY Change 2.64% 10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $873.3M $868.4M
YoY Change 0.57% 8.3%
Goodwill $229.5M $229.5M
YoY Change 0.0% 0.0%
Intangibles $36.21M $44.16M
YoY Change -18.0% -5.01%
Long-Term Investments
YoY Change
Other Assets $9.374M $10.40M
YoY Change -9.85% 3.07%
Total Long-Term Assets $1.160B $1.152B
YoY Change 0.63% 5.93%
TOTAL ASSETS
Total Short-Term Assets $560.9M $546.5M
Total Long-Term Assets $1.160B $1.152B
Total Assets $1.721B $1.699B
YoY Change 1.27% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.1M $79.70M
YoY Change 70.77% 2.57%
Accrued Expenses $77.50M $72.40M
YoY Change 7.04% -2.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $229.2M $167.5M
YoY Change 36.8% 3.5%
LONG-TERM LIABILITIES
Long-Term Debt $650.0M $650.0M
YoY Change 0.0% 24.09%
Other Long-Term Liabilities $50.21M $50.44M
YoY Change -0.45% 6.33%
Total Long-Term Liabilities $700.2M $700.4M
YoY Change -0.03% 22.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.2M $167.5M
Total Long-Term Liabilities $700.2M $700.4M
Total Liabilities $929.4M $868.0M
YoY Change 7.08% 18.4%
SHAREHOLDERS EQUITY
Retained Earnings $485.3M $370.5M
YoY Change 31.0% 15.49%
Common Stock $2.000K $2.000K
YoY Change 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $204.3M $80.82M
YoY Change 152.81% 329.45%
Treasury Stock Shares 4.116M shares 1.889M shares
Shareholders Equity $555.2M $497.7M
YoY Change
Total Liabilities & Shareholders Equity $1.721B $1.699B
YoY Change 1.27% 7.32%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $12.45M $11.66M
YoY Change 6.82% -45.75%
Depreciation, Depletion And Amortization $22.02M $23.25M
YoY Change -5.32% 17.86%
Cash From Operating Activities $59.60M $8.500M
YoY Change 601.18% -82.97%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$11.90M
YoY Change 37.82% -79.97%
Acquisitions
YoY Change
Other Investing Activities $100.0K $5.000M
YoY Change -98.0% -16.67%
Cash From Investing Activities -$16.20M -$6.900M
YoY Change 134.78% -87.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.00M -9.900M
YoY Change 354.55% 160.53%
NET CHANGE
Cash From Operating Activities 59.60M 8.500M
Cash From Investing Activities -16.20M -6.900M
Cash From Financing Activities -45.00M -9.900M
Net Change In Cash -1.600M -8.300M
YoY Change -80.72% 13.7%
FREE CASH FLOW
Cash From Operating Activities $59.60M $8.500M
Capital Expenditures -$16.40M -$11.90M
Free Cash Flow $76.00M $20.40M
YoY Change 272.55% -81.34%

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>
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clw Incremental Common Shares Attributable To Restricted Stock Units
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CY2014Q2 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
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CY2013Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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2014-06-30
dei Document Type
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10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19805239 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
dei Trading Symbol
TradingSymbol
CLW

Files In Submission

Name View Source Status
0001445305-14-003289-index-headers.html Edgar Link pending
0001445305-14-003289-index.html Edgar Link pending
0001445305-14-003289.txt Edgar Link pending
0001445305-14-003289-xbrl.zip Edgar Link pending
clw-20140630.xml Edgar Link completed
clw-20140630.xsd Edgar Link pending
clw-20140630_cal.xml Edgar Link unprocessable
clw-20140630_def.xml Edgar Link unprocessable
clw-20140630_lab.xml Edgar Link unprocessable
clw-20140630_pre.xml Edgar Link unprocessable
clw-2014630x10q.htm Edgar Link pending
ex102.htm Edgar Link pending
ex31q2-14.htm Edgar Link pending
ex32q2-14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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