$CLW
Clearwater Paper Corp

2015 Q4 Form 10-Q Financial Statement

#000162828015008208 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $431.6M $442.2M $511.1M
YoY Change -8.62% -13.48% 4.78%
Cost Of Revenue $364.8M $373.9M $434.5M
YoY Change -11.81% -13.94% -1.54%
Gross Profit $66.82M $68.33M $76.69M
YoY Change 13.88% -10.9% 64.53%
Gross Profit Margin 15.48% 15.45% 15.0%
Selling, General & Admin $30.31M $28.28M $31.82M
YoY Change -8.73% -11.1% 14.59%
% of Gross Profit 45.36% 41.39% 41.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $21.20M $22.29M
YoY Change -7.2% -4.88% 0.51%
% of Gross Profit 32.78% 31.03% 29.07%
Operating Expenses $30.31M $28.28M $31.82M
YoY Change -8.73% -11.1% 14.59%
Operating Profit $36.31M $40.05M $43.98M
YoY Change -304.38% -8.94% 133.4%
Interest Expense -$7.700M -$7.882M -$9.570M
YoY Change -6.1% -17.64% -10.63%
% of Operating Profit -21.2% -19.68% -21.76%
Other Income/Expense, Net
YoY Change
Pretax Income $28.60M $32.16M $9.988M
YoY Change -210.42% 222.03% 22.79%
Income Tax $17.00M $9.100M $3.735M
% Of Pretax Income 59.44% 28.29% 37.39%
Net Earnings $11.57M $23.06M $6.253M
YoY Change -142.45% 268.85% -53.04%
Net Earnings / Revenue 2.68% 5.22% 1.22%
Basic Earnings Per Share $0.65 $1.22 $0.32
Diluted Earnings Per Share $0.65 $1.21 $0.31
COMMON SHARES
Basic Shares Outstanding 17.77M shares 18.86M shares 19.76M shares
Diluted Shares Outstanding 19.09M shares 20.10M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $23.40M $13.60M
YoY Change -92.37% 72.06% -87.63%
Cash & Equivalents $5.610M $13.42M $13.58M
Short-Term Investments $300.0K $10.00M $0.00
Other Short-Term Assets $9.331M $29.40M $31.40M
YoY Change 172.52% -6.37% -17.59%
Inventory $255.6M $261.7M $282.5M
Prepaid Expenses $9.331M $6.763M $6.461M
Receivables $139.1M $153.9M $178.2M
Other Receivables $14.80M $0.00 $2.600M
Total Short-Term Assets $426.9M $468.3M $508.1M
YoY Change -18.8% -7.84% -12.14%
LONG-TERM ASSETS
Property, Plant & Equipment $866.5M $836.8M $878.4M
YoY Change 6.85% -4.74% 0.65%
Goodwill $209.1M $209.1M $229.5M
YoY Change 0.0% -8.91% 0.0%
Intangibles $19.99M $21.23M $34.59M
YoY Change -19.9% -38.62% -18.55%
Long-Term Investments
YoY Change
Other Assets $4.817M $7.394M $9.224M
YoY Change 34.89% -19.84% -10.05%
Total Long-Term Assets $1.100B $1.083B $1.170B
YoY Change 4.47% -7.45% 1.33%
TOTAL ASSETS
Total Short-Term Assets $426.9M $468.3M $508.1M
Total Long-Term Assets $1.100B $1.083B $1.170B
Total Assets $1.527B $1.552B $1.679B
YoY Change -3.28% -7.57% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $143.7M $135.3M
YoY Change 4.15% 6.21% 20.91%
Accrued Expenses $87.20M $82.30M $79.20M
YoY Change -0.11% 3.91% -4.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $47.00M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $227.9M $252.9M $279.1M
YoY Change 1.87% -9.39% 30.88%
LONG-TERM LIABILITIES
Long-Term Debt $569.0M $575.0M $575.0M
YoY Change 0.13% 0.0% -11.54%
Other Long-Term Liabilities $46.74M $47.70M $49.44M
YoY Change -17.8% -3.53% -3.09%
Total Long-Term Liabilities $615.7M $622.7M $624.4M
YoY Change -1.5% -0.28% -10.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.9M $252.9M $279.1M
Total Long-Term Liabilities $615.7M $622.7M $624.4M
Total Liabilities $1.053B $875.6M $903.5M
YoY Change 24.0% -3.09% -1.17%
SHAREHOLDERS EQUITY
Retained Earnings $520.3M $508.7M $491.6M
YoY Change 12.06% 3.49% 28.09%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $330.0M $323.8M $230.0M
YoY Change 43.47% 40.8% 117.43%
Treasury Stock Shares 6.380M shares 6.249M shares 4.983M shares
Shareholders Equity $474.9M $460.0M $541.0M
YoY Change
Total Liabilities & Shareholders Equity $1.527B $1.552B $1.679B
YoY Change -3.28% -7.57% -3.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.57M $23.06M $6.253M
YoY Change -142.45% 268.85% -53.04%
Depreciation, Depletion And Amortization $21.90M $21.20M $22.29M
YoY Change -7.2% -4.88% 0.51%
Cash From Operating Activities $52.10M $19.70M $7.000M
YoY Change 40.05% 181.43% -89.93%
INVESTING ACTIVITIES
Capital Expenditures -$50.40M -$23.00M -$21.40M
YoY Change 29.23% 7.48% -6.96%
Acquisitions
YoY Change
Other Investing Activities $9.800M $50.10M $59.10M
YoY Change -83.1% -15.23% -756.67%
Cash From Investing Activities -$40.60M $27.10M $37.70M
YoY Change -313.68% -28.12% -217.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.20M -44.90M -53.60M
YoY Change -54.72% -16.23% 201.12%
NET CHANGE
Cash From Operating Activities 52.10M 19.70M 7.000M
Cash From Investing Activities -40.60M 27.10M 37.70M
Cash From Financing Activities -19.20M -44.90M -53.60M
Net Change In Cash -7.700M 1.900M -8.900M
YoY Change -155.8% -121.35% -145.18%
FREE CASH FLOW
Cash From Operating Activities $52.10M $19.70M $7.000M
Capital Expenditures -$50.40M -$23.00M -$21.40M
Free Cash Flow $102.5M $42.70M $28.40M
YoY Change 34.51% 50.35% -69.3%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.019
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.015
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3848000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1508000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3848000 USD
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20520000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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23630000 USD
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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44861000 USD
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24956000 USD
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21231000 USD
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us-gaap Gain Loss On Disposition Of Assets
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CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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CY2015Q3 us-gaap Goodwill
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us-gaap Impairment Of Long Lived Assets Held For Use
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3800000 USD
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9988000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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42167000 USD
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32164000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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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 Net Cash Provided By Used In Investing Activities
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1500000 USD
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1600000 USD
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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 Net Of Tax
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CY2015Q3 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
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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 Net Of Tax
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CY2014Q3 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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191000 USD
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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573000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
206000 USD
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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CY2015Q3 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 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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CY2015Q3 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 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20099660 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20658621 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19090595 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19284092 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19755095 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20321808 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18860017 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19088348 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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0001628280-15-008208.txt Edgar Link pending
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clw-20150930.xml Edgar Link completed
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