$CLW
Clearwater Paper Corp

2015 Q1 Form 10-Q Financial Statement

#000162828015003804 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $434.0M $484.9M
YoY Change -10.5% 5.23%
Cost Of Revenue $389.8M $426.6M
YoY Change -8.63% 3.0%
Gross Profit $44.19M $58.29M
YoY Change -24.18% 25.05%
Gross Profit Margin 10.18% 12.02%
Selling, General & Admin $29.09M $33.51M
YoY Change -13.21% -1.81%
% of Gross Profit 65.82% 57.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.01M $22.23M
YoY Change -5.5% 0.36%
% of Gross Profit 47.54% 38.14%
Operating Expenses $29.09M $33.51M
YoY Change -13.21% -1.81%
Operating Profit $15.24M $20.52M
YoY Change -25.74% 64.37%
Interest Expense -$7.782M -$10.73M
YoY Change -27.5% -2.26%
% of Operating Profit -51.07% -52.32%
Other Income/Expense, Net
YoY Change
Pretax Income $7.455M $9.784M
YoY Change -23.8% -162.89%
Income Tax $1.698M $3.558M
% Of Pretax Income 22.78% 36.37%
Net Earnings $5.757M $6.226M
YoY Change -7.53% -805.9%
Net Earnings / Revenue 1.33% 1.28%
Basic Earnings Per Share $0.30 $0.30
Diluted Earnings Per Share $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 19.33M shares 20.98M shares
Diluted Shares Outstanding 19.46M shares 21.22M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.80M $83.00M
YoY Change -50.84% -12.17%
Cash & Equivalents $29.80M $24.04M
Short-Term Investments $11.00M $59.00M
Other Short-Term Assets $33.90M $49.30M
YoY Change -31.24% 35.44%
Inventory $270.7M $269.2M
Prepaid Expenses $10.74M $10.50M
Receivables $133.9M $169.1M
Other Receivables $0.00 $4.900M
Total Short-Term Assets $479.3M $575.6M
YoY Change -16.72% 5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $812.8M $876.0M
YoY Change -7.21% 0.48%
Goodwill $209.1M $229.5M
YoY Change -8.91% 0.0%
Intangibles $23.72M $37.80M
YoY Change -37.27% -17.74%
Long-Term Investments
YoY Change
Other Assets $9.883M $9.585M
YoY Change 3.11% -20.93%
Total Long-Term Assets $1.062B $1.161B
YoY Change -8.51% 0.11%
TOTAL ASSETS
Total Short-Term Assets $479.3M $575.6M
Total Long-Term Assets $1.062B $1.161B
Total Assets $1.541B $1.736B
YoY Change -11.24% 1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0M $115.0M
YoY Change 13.04% 49.93%
Accrued Expenses $68.40M $82.10M
YoY Change -16.69% -0.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $214.4M $214.2M
YoY Change 0.08% 20.55%
LONG-TERM LIABILITIES
Long-Term Debt $575.0M $650.0M
YoY Change -11.54% 0.0%
Other Long-Term Liabilities $55.45M $50.83M
YoY Change 9.1% -5.73%
Total Long-Term Liabilities $630.5M $700.8M
YoY Change -10.04% -0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.4M $214.2M
Total Long-Term Liabilities $630.5M $700.8M
Total Liabilities $844.8M $915.0M
YoY Change -7.67% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $470.1M $472.9M
YoY Change -0.59% 31.79%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.1M $159.3M
YoY Change 67.67% 124.41%
Treasury Stock Shares 5.098M shares 3.382M shares
Shareholders Equity $466.6M $584.3M
YoY Change
Total Liabilities & Shareholders Equity $1.541B $1.736B
YoY Change -11.24% 1.73%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $5.757M $6.226M
YoY Change -7.53% -805.9%
Depreciation, Depletion And Amortization $21.01M $22.23M
YoY Change -5.5% 0.36%
Cash From Operating Activities $28.05M $35.27M
YoY Change -20.46% 160.99%
INVESTING ACTIVITIES
Capital Expenditures $25.24M $16.24M
YoY Change 55.43% -16.6%
Acquisitions
YoY Change
Other Investing Activities $39.50M $11.50M
YoY Change 243.48% -117.69%
Cash From Investing Activities $14.27M -$4.779M
YoY Change -398.51% -94.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.15M $29.33M
YoY Change 26.65% -41.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$39.85M -$30.12M
YoY Change 32.3% -144.35%
NET CHANGE
Cash From Operating Activities $28.05M $35.27M
Cash From Investing Activities $14.27M -$4.779M
Cash From Financing Activities -$39.85M -$30.12M
Net Change In Cash $2.465M $367.0K
YoY Change 571.66% -112.07%
FREE CASH FLOW
Cash From Operating Activities $28.05M $35.27M
Capital Expenditures $25.24M $16.24M
Free Cash Flow $2.812M $19.03M
YoY Change -85.22% -419.47%

Facts In Submission

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CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2700000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1700000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
558000000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
556625000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
575000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
575000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30124000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39853000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4779000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14266000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35270000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28052000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
6226000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5757000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5082000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
500000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-45000 USD
CY2015Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4882000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20518000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15237000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16310000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11964000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9583000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9883000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-320000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
29000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
207000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1484000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1557000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1529000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1877000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
965000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1206000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
74916000 USD
CY2015Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
75686000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56856000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55452000 USD
CY2014Q1 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
0 USD
CY2015Q1 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
-990000 USD
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-443000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1327000 USD
CY2014Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2015Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2014Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-11000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-39000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29332000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37148000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
792000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3048000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16239000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25240000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7915000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7915000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
118464000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28957000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
116719000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
888000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
809000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
4314000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
1561000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4191000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10736000 USD
CY2014Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
107740000 USD
CY2014Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4133000 USD
CY2015Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
479000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
460000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
506000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
810987000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
812770000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
133914000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
133949000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1500000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1500000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
464324000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
470081000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
484920000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
434026000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33514000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4479000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1169000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
136884 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.82
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
50000000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
11000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
497537000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
466638000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4498388.000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5097883.000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
230000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
267148000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21218904 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19464769 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20984217 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19334729 shares
CY2015Q1 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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