GLATFELTER CORP (GLT)

US3773201062 - Common Stock

2.01  -0.05 (-2.43%)

After market: 2.0018 -0.01 (-0.41%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-104.70M-194.20M6.90M21.30M-21.50M
Depreciation Amortization
63.60M66.70M61.40M56.60M50.80M
Income Taxes - Deferred
-7.10M-24.00M-13.60M-2.10M-23.00M
Change In Working Capital
-26.30M-83.10M15.60M27.90M21.70M
Interest Paid
52.30M33.20M7.00M6.20M10.20M
Taxes Paid
12.10M24.40M15.50M-10.00M14.20M
Other non cash items
54.90M193.50M-400.00K3.70M55.70M
OPERATING CASH FLOW
-19.50M-41.10M70.00M107.40M83.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-32.80M-37.70M-30.00M-28.10M-27.80M
Other Investing Activity
-3.50M4.60M-459.70M1.40M700.00K
INVESTING CASH FLOW
-36.30M-33.10M-489.80M-26.80M-27.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
17.70M68.20M497.30M-76.60M-46.10M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
0.00-18.80M-24.50M-23.50M-22.90M
Other Financing Activity
-11.80M-2.50M-10.50M-200.00K-3.80M
FINANCING CASH FLOW
5.80M46.90M462.40M-100.30M-72.80M
 
Exchange Rate Effect
4.40M-2.30M-5.40M5.20M-300.00K
CHANGE IN CASH
-45.60M-29.60M37.20M-14.50M-16.50M
 
FREE CASH FLOW
Operating Cash Flow
-19.50M-41.10M70.00M107.40M83.70M
Capital Expenditure
-32.80M-37.70M-30.00M-28.10M-27.80M
FREE CASH FLOW
-52.30M-78.80M40.00M79.30M55.90M

All data in USD

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