$CLW
Clearwater Paper Corp

2015 Q2 Form 10-Q Financial Statement

#000162828015006143 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $444.6M $498.8M
YoY Change -10.87% 5.89%
Cost Of Revenue $384.3M $434.1M
YoY Change -11.46% 4.73%
Gross Profit $60.21M $64.65M
YoY Change -6.86% 14.46%
Gross Profit Margin 13.54% 12.96%
Selling, General & Admin $29.47M $31.57M
YoY Change -6.64% 17.93%
% of Gross Profit 48.94% 48.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.63M $22.02M
YoY Change -6.28% -5.32%
% of Gross Profit 34.27% 34.05%
Operating Expenses $29.47M $31.57M
YoY Change -6.64% 17.93%
Operating Profit $32.07M $33.08M
YoY Change -3.05% 11.34%
Interest Expense -$7.774M -$10.69M
YoY Change -27.26% -3.66%
% of Operating Profit -24.24% -32.31%
Other Income/Expense, Net
YoY Change
Pretax Income $24.30M $22.40M
YoY Change 8.5% 20.27%
Income Tax $8.702M $9.942M
% Of Pretax Income 35.81% 44.39%
Net Earnings $15.60M $12.45M
YoY Change 25.25% 6.82%
Net Earnings / Revenue 3.51% 2.5%
Basic Earnings Per Share $0.82 $0.61
Diluted Earnings Per Share $0.81 $0.61
COMMON SHARES
Basic Shares Outstanding 19.08M shares 20.26M shares
Diluted Shares Outstanding 19.29M shares 20.52M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.50M $81.50M
YoY Change -12.27% 0.37%
Cash & Equivalents $11.47M $22.48M
Short-Term Investments $60.00M $59.00M
Other Short-Term Assets $31.00M $39.10M
YoY Change -20.72% 9.52%
Inventory $248.3M $264.9M
Prepaid Expenses $7.869M $8.085M
Receivables $141.1M $168.6M
Other Receivables $0.00 $6.800M
Total Short-Term Assets $491.8M $560.9M
YoY Change -12.31% 2.64%
LONG-TERM ASSETS
Property, Plant & Equipment $823.7M $873.3M
YoY Change -5.68% 0.57%
Goodwill $209.1M $229.5M
YoY Change -8.91% 0.0%
Intangibles $22.47M $36.21M
YoY Change -37.93% -18.0%
Long-Term Investments
YoY Change
Other Assets $7.394M $9.374M
YoY Change -21.12% -9.85%
Total Long-Term Assets $1.071B $1.160B
YoY Change -7.67% 0.63%
TOTAL ASSETS
Total Short-Term Assets $491.8M $560.9M
Total Long-Term Assets $1.071B $1.160B
Total Assets $1.563B $1.721B
YoY Change -9.18% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.9M $136.1M
YoY Change -9.7% 70.77%
Accrued Expenses $85.80M $77.50M
YoY Change 10.71% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $222.6M $229.2M
YoY Change -2.86% 36.8%
LONG-TERM LIABILITIES
Long-Term Debt $575.0M $650.0M
YoY Change -11.54% 0.0%
Other Long-Term Liabilities $50.78M $50.21M
YoY Change 1.13% -0.45%
Total Long-Term Liabilities $625.8M $700.2M
YoY Change -10.63% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.6M $229.2M
Total Long-Term Liabilities $625.8M $700.2M
Total Liabilities $848.4M $929.4M
YoY Change -8.71% 7.08%
SHAREHOLDERS EQUITY
Retained Earnings $485.7M $485.3M
YoY Change 0.07% 31.0%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.1M $204.3M
YoY Change 30.75% 152.81%
Treasury Stock Shares 5.098M shares 4.116M shares
Shareholders Equity $487.3M $555.2M
YoY Change
Total Liabilities & Shareholders Equity $1.563B $1.721B
YoY Change -9.18% 1.27%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $15.60M $12.45M
YoY Change 25.25% 6.82%
Depreciation, Depletion And Amortization $20.63M $22.02M
YoY Change -6.28% -5.32%
Cash From Operating Activities $59.80M $59.60M
YoY Change 0.34% 601.18%
INVESTING ACTIVITIES
Capital Expenditures -$30.30M -$16.40M
YoY Change 84.76% 37.82%
Acquisitions
YoY Change
Other Investing Activities -$49.00M $100.0K
YoY Change -49100.0% -98.0%
Cash From Investing Activities -$79.30M -$16.20M
YoY Change 389.51% 134.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M -45.00M
YoY Change -102.67% 354.55%
NET CHANGE
Cash From Operating Activities 59.80M 59.60M
Cash From Investing Activities -79.30M -16.20M
Cash From Financing Activities 1.200M -45.00M
Net Change In Cash -18.30M -1.600M
YoY Change 1043.75% -80.72%
FREE CASH FLOW
Cash From Operating Activities $59.80M $59.60M
Capital Expenditures -$30.30M -$16.40M
Free Cash Flow $90.10M $76.00M
YoY Change 18.55% 272.55%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1500000 USD
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us-gaap Payments For Proceeds From Investments
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0 USD
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10000000 USD
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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792000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3048000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32612000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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7915000 USD
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7915000 USD
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979000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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1438000 USD
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us-gaap Pension Contributions
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3179000 USD
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0.0001000
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0.0001000
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2014Q4 us-gaap Short Term Investments
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Treasury Stock Shares
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CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20869609 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19384367 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20256137 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20614305 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19081848 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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19205254 shares
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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