$CLW
Clearwater Paper Corp

2017 Q2 Form 10-Q Financial Statement

#000162828017008143 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $429.7M $436.7M
YoY Change -1.6% -1.77%
Cost Of Revenue $381.1M $361.9M
YoY Change 5.31% -5.85%
Gross Profit $48.60M $74.82M
YoY Change -35.04% 24.26%
Gross Profit Margin 11.31% 17.13%
Selling, General & Admin $29.45M $34.66M
YoY Change -15.01% 17.6%
% of Gross Profit 60.6% 46.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.06M $22.02M
YoY Change 18.3% 6.75%
% of Gross Profit 53.61% 29.44%
Operating Expenses $29.45M $34.66M
YoY Change -15.01% 17.6%
Operating Profit $19.15M $40.17M
YoY Change -52.33% 25.23%
Interest Expense -$7.673M -$7.396M
YoY Change 3.75% -4.86%
% of Operating Profit -40.07% -18.41%
Other Income/Expense, Net $500.0K
YoY Change
Pretax Income $11.99M $32.77M
YoY Change -63.4% 34.86%
Income Tax $3.955M $11.91M
% Of Pretax Income 32.98% 36.33%
Net Earnings $8.037M $20.86M
YoY Change -61.48% 33.77%
Net Earnings / Revenue 1.87% 4.78%
Basic Earnings Per Share $0.49 $1.22
Diluted Earnings Per Share $0.48 $1.21
COMMON SHARES
Basic Shares Outstanding 16.46M shares 17.07M shares
Diluted Shares Outstanding 16.59M shares 17.23M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $9.400M
YoY Change -9.57% -86.85%
Cash & Equivalents $8.519M $9.395M
Short-Term Investments $0.00
Other Short-Term Assets $7.866M $7.659M
YoY Change 2.7% -75.29%
Inventory $243.3M $248.9M
Prepaid Expenses
Receivables $130.8M $143.1M
Other Receivables $5.500M $700.0K
Total Short-Term Assets $396.0M $412.1M
YoY Change -3.9% -16.22%
LONG-TERM ASSETS
Property, Plant & Equipment $991.1M $882.0M
YoY Change 12.37% 7.08%
Goodwill $244.3M $209.1M
YoY Change 16.83% 0.0%
Intangibles $36.51M $17.52M
YoY Change 108.44% -22.05%
Long-Term Investments
YoY Change
Other Assets $10.75M $4.535M
YoY Change 137.05% -38.67%
Total Long-Term Assets $1.283B $1.115B
YoY Change 15.07% 4.1%
TOTAL ASSETS
Total Short-Term Assets $396.0M $412.1M
Total Long-Term Assets $1.283B $1.115B
Total Assets $1.679B $1.527B
YoY Change 9.95% -2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.8M $116.9M
YoY Change 19.59% -4.88%
Accrued Expenses $77.10M $85.10M
YoY Change -9.4% -0.82%
Deferred Revenue
YoY Change
Short-Term Debt $108.0M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $340.0M $215.9M
YoY Change 57.52% -3.04%
LONG-TERM LIABILITIES
Long-Term Debt $570.1M $569.4M
YoY Change 0.13% -0.98%
Other Long-Term Liabilities $40.78M $42.87M
YoY Change -4.89% -15.57%
Total Long-Term Liabilities $610.9M $612.2M
YoY Change -0.22% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $340.0M $215.9M
Total Long-Term Liabilities $610.9M $612.2M
Total Liabilities $1.195B $828.1M
YoY Change 44.31% -2.39%
SHAREHOLDERS EQUITY
Retained Earnings $585.4M $559.6M
YoY Change 4.61% 15.22%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $400.2M $365.2M
YoY Change 9.59% 36.69%
Treasury Stock Shares 7.821M shares 7.215M shares
Shareholders Equity $483.6M $482.9M
YoY Change
Total Liabilities & Shareholders Equity $1.679B $1.527B
YoY Change 9.95% -2.29%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $8.037M $20.86M
YoY Change -61.48% 33.77%
Depreciation, Depletion And Amortization $26.06M $22.02M
YoY Change 18.3% 6.75%
Cash From Operating Activities $58.10M $47.40M
YoY Change 22.57% -20.74%
INVESTING ACTIVITIES
Capital Expenditures -$43.50M -$26.40M
YoY Change 64.77% -12.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$43.40M -$26.40M
YoY Change 64.39% -66.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.10M -13.80M
YoY Change 60.14% -1250.0%
NET CHANGE
Cash From Operating Activities 58.10M 47.40M
Cash From Investing Activities -43.40M -26.40M
Cash From Financing Activities -22.10M -13.80M
Net Change In Cash -7.400M 7.200M
YoY Change -202.78% -139.34%
FREE CASH FLOW
Cash From Operating Activities $58.10M $47.40M
Capital Expenditures -$43.50M -$26.40M
Free Cash Flow $101.6M $73.80M
YoY Change 37.67% -18.09%

Facts In Submission

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LongTermDebtFairValue
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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 Before Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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800000 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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CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
166000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
332000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
151000 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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302000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
126000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
527000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1339000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-988000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
276000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
865000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
234000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
648000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
300000 USD
CY2016Q4 us-gaap Other Inventory Supplies
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CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40776000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-870000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2392000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6753000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-250000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-417000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35168000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4875000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
790000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57394000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85709000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000000
us-gaap Repayments Of Lines Of Credit
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477169000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
144000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7821000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7821000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
81812000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
79442000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-2561000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-2183000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
1000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10506000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5650000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
477169000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117000000 USD
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-318000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017Q2 us-gaap Professional Fees
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100000 USD
us-gaap Professional Fees
ProfessionalFees
200000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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945328000 USD
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PropertyPlantAndEquipmentNet
991061000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
147074000 USD
CY2017Q2 us-gaap Receivables Net Current
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130805000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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569861000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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585413000 USD
CY2016Q2 us-gaap Sales Revenue Net
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436671000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
873875000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
429663000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
867188000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
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34655000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65450000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29265000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59202000 USD
us-gaap Share Based Compensation
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7716000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
403000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
66.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3594 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
66.97
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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134266 shares
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.890 Rate
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
29800000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
469873000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
483586000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
7821005.000000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
395317000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
400192000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17233995.000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17386063 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16590118.000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16612058 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17065663.000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17293091.000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16457196.000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16470525.000 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 that may require 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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