Glatfelter Corp
NYSE:GLT
Glatfelter Corp
NYSE:GLT
Price:
21.5
USD
2.14%
Market Closed
Market Cap:
$759.8m
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Glatfelter Corp
NYSE:GLT
|
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Cash Flow Statement
Cash Flow Statement
Glatfelter Corp
Glatfelter Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
69
|
69
|
67
|
50
|
65
|
67
|
66
|
72
|
22
|
17
|
9
|
2
|
8
|
2
|
0
|
(108)
|
(178)
|
(178)
|
(165)
|
(57)
|
(22)
|
(19)
|
(28)
|
(33)
|
21
|
22
|
26
|
27
|
7
|
(110)
|
(113)
|
(170)
|
(194)
|
(100)
|
(134)
|
(105)
|
(79)
|
(92)
|
(71)
|
(67)
|
|
| Depreciation & Amortization |
72
|
71
|
68
|
65
|
65
|
63
|
64
|
65
|
66
|
39
|
40
|
41
|
46
|
42
|
36
|
47
|
21
|
48
|
49
|
34
|
51
|
51
|
53
|
55
|
56
|
57
|
55
|
56
|
58
|
61
|
66
|
68
|
68
|
67
|
64
|
64
|
64
|
63
|
63
|
63
|
63
|
|
| Change in Deffered Taxes |
(5)
|
(9)
|
(6)
|
(4)
|
(7)
|
(2)
|
(1)
|
(7)
|
(4)
|
(38)
|
(39)
|
(34)
|
(30)
|
12
|
7
|
(2)
|
2
|
(8)
|
(6)
|
5
|
(2)
|
(23)
|
(24)
|
(25)
|
(23)
|
(2)
|
0
|
1
|
(3)
|
(14)
|
(34)
|
(36)
|
(32)
|
(24)
|
(4)
|
(1)
|
(7)
|
(12)
|
(12)
|
(14)
|
(12)
|
|
| Stock-Based Compensation |
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
1
|
1
|
1
|
(0)
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
13
|
12
|
13
|
22
|
(4)
|
(4)
|
(4)
|
(16)
|
(39)
|
(39)
|
(39)
|
(38)
|
(3)
|
1
|
(4)
|
112
|
528
|
512
|
513
|
386
|
56
|
67
|
68
|
78
|
4
|
3
|
2
|
0
|
(0)
|
119
|
121
|
162
|
194
|
78
|
77
|
55
|
28
|
26
|
27
|
5
|
|
| Cash Taxes Paid |
25
|
24
|
24
|
18
|
19
|
16
|
16
|
14
|
13
|
14
|
11
|
10
|
10
|
9
|
10
|
12
|
13
|
15
|
15
|
16
|
15
|
14
|
15
|
12
|
12
|
(10)
|
(10)
|
(8)
|
(9)
|
16
|
20
|
23
|
25
|
24
|
18
|
14
|
12
|
9
|
10
|
10
|
11
|
|
| Cash Interest Paid |
18
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
13
|
13
|
14
|
15
|
14
|
14
|
16
|
12
|
16
|
22
|
13
|
18
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
20
|
20
|
33
|
37
|
44
|
52
|
59
|
65
|
65
|
67
|
|
| Change in Working Capital |
(48)
|
(44)
|
(31)
|
6
|
19
|
12
|
17
|
25
|
6
|
37
|
38
|
35
|
34
|
(2)
|
6
|
(12)
|
(18)
|
(50)
|
(72)
|
(76)
|
(43)
|
22
|
36
|
43
|
32
|
28
|
27
|
26
|
40
|
16
|
(31)
|
(50)
|
(60)
|
(83)
|
(44)
|
(20)
|
(26)
|
(26)
|
(15)
|
1
|
18
|
|
| Cash from Operating Activities |
99
N/A
|
100
+0%
|
112
+12%
|
147
+31%
|
149
+2%
|
134
-10%
|
143
+7%
|
145
+1%
|
123
-15%
|
21
-83%
|
17
-18%
|
13
-24%
|
14
+9%
|
58
+309%
|
52
-10%
|
29
-44%
|
8
-71%
|
341
+3 961%
|
305
-11%
|
310
+2%
|
335
+8%
|
84
-75%
|
112
+34%
|
113
+1%
|
110
-3%
|
107
-2%
|
107
0%
|
110
+3%
|
122
+11%
|
70
-43%
|
10
-86%
|
(11)
N/A
|
(32)
-196%
|
(41)
-27%
|
(5)
+87%
|
(15)
-172%
|
(20)
-33%
|
(27)
-37%
|
(30)
-11%
|
6
N/A
|
7
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(66)
|
(73)
|
(80)
|
(93)
|
(100)
|
(122)
|
(136)
|
(143)
|
(61)
|
(55)
|
(52)
|
(47)
|
(81)
|
(64)
|
(47)
|
(11)
|
(42)
|
(28)
|
(16)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(28)
|
(27)
|
(27)
|
(26)
|
(30)
|
(37)
|
(42)
|
(42)
|
(38)
|
(35)
|
(33)
|
(33)
|
(34)
|
(32)
|
(29)
|
(30)
|
|
| Other Items |
5
|
(4)
|
(3)
|
(4)
|
(6)
|
23
|
21
|
21
|
21
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
(176)
|
(178)
|
(179)
|
(178)
|
1
|
2
|
2
|
3
|
1
|
2
|
(169)
|
(167)
|
(460)
|
(456)
|
(285)
|
(288)
|
5
|
1
|
1
|
(4)
|
(3)
|
(4)
|
(4)
|
1
|
|
| Cash from Investing Activities |
(59)
N/A
|
(70)
-18%
|
(77)
-10%
|
(85)
-11%
|
(99)
-17%
|
(77)
+22%
|
(100)
-30%
|
(115)
-14%
|
(122)
-6%
|
(62)
+49%
|
(55)
+11%
|
(52)
+5%
|
(47)
+11%
|
(81)
-73%
|
(63)
+22%
|
(44)
+29%
|
(9)
+80%
|
(218)
-2 345%
|
(206)
+5%
|
(195)
+5%
|
(206)
-6%
|
(27)
+87%
|
(27)
+1%
|
(27)
N/A
|
(28)
-2%
|
(27)
+3%
|
(24)
+9%
|
(197)
-705%
|
(194)
+1%
|
(490)
-153%
|
(493)
-1%
|
(327)
+34%
|
(329)
-1%
|
(33)
+90%
|
(34)
-3%
|
(32)
+7%
|
(36)
-15%
|
(37)
-2%
|
(36)
+4%
|
(34)
+6%
|
(29)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(12)
|
(11)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(18)
|
(0)
|
6
|
(3)
|
(25)
|
(27)
|
(19)
|
(6)
|
14
|
52
|
74
|
89
|
100
|
86
|
77
|
177
|
(67)
|
(105)
|
(134)
|
(276)
|
(46)
|
(31)
|
(31)
|
(47)
|
(77)
|
(69)
|
112
|
138
|
497
|
515
|
368
|
399
|
68
|
64
|
41
|
18
|
11
|
12
|
7
|
6
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(19)
|
(13)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
3
|
4
|
5
|
1
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(11)
|
(12)
|
(12)
|
(11)
|
(3)
|
(6)
|
(11)
|
(12)
|
(12)
|
(7)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(51)
-2%
|
(34)
+34%
|
(20)
+41%
|
(27)
-33%
|
(48)
-79%
|
(45)
+6%
|
(36)
+19%
|
(23)
+36%
|
(7)
+71%
|
28
N/A
|
49
+75%
|
63
+29%
|
77
+22%
|
62
-19%
|
53
-15%
|
152
+187%
|
(91)
N/A
|
(131)
-43%
|
(161)
-23%
|
(302)
-88%
|
(73)
+76%
|
(56)
+23%
|
(56)
+1%
|
(71)
-28%
|
(100)
-41%
|
(93)
+7%
|
88
N/A
|
112
+27%
|
462
+313%
|
479
+3%
|
331
-31%
|
363
+10%
|
47
-87%
|
46
-2%
|
24
-48%
|
6
-76%
|
(1)
N/A
|
5
N/A
|
5
+17%
|
6
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
3
|
7
|
9
|
0
|
(2)
|
(6)
|
(9)
|
(3)
|
(4)
|
(0)
|
(1)
|
(0)
|
4
|
5
|
4
|
4
|
(1)
|
(5)
|
(4)
|
(8)
|
(8)
|
(2)
|
(0)
|
2
|
4
|
1
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
(10)
N/A
|
(23)
-131%
|
(3)
+86%
|
38
N/A
|
20
-47%
|
5
-73%
|
(2)
N/A
|
(7)
-380%
|
(23)
-221%
|
(50)
-116%
|
(13)
+74%
|
11
N/A
|
34
+210%
|
61
+81%
|
60
-1%
|
38
-37%
|
150
+297%
|
27
-82%
|
(41)
N/A
|
(48)
-19%
|
(177)
-266%
|
(17)
+91%
|
29
N/A
|
31
+6%
|
15
-52%
|
(15)
N/A
|
(7)
+54%
|
6
N/A
|
39
+574%
|
37
-5%
|
(9)
N/A
|
(15)
-69%
|
(7)
+55%
|
(30)
-355%
|
6
N/A
|
(20)
N/A
|
(46)
-127%
|
(64)
-40%
|
(62)
+3%
|
(24)
+62%
|
(15)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
34
-5%
|
39
+15%
|
66
+71%
|
55
-16%
|
34
-39%
|
21
-37%
|
9
-57%
|
(20)
N/A
|
(41)
-104%
|
(38)
+7%
|
(39)
-3%
|
(32)
+17%
|
(23)
+28%
|
(12)
+47%
|
(18)
-44%
|
(2)
+87%
|
299
N/A
|
277
-7%
|
294
+6%
|
307
+5%
|
56
-82%
|
83
+49%
|
84
+1%
|
80
-5%
|
79
0%
|
81
+2%
|
83
+3%
|
96
+15%
|
40
-58%
|
(27)
N/A
|
(52)
-93%
|
(74)
-41%
|
(79)
-7%
|
(40)
+49%
|
(47)
-17%
|
(52)
-11%
|
(61)
-16%
|
(62)
-2%
|
(24)
+62%
|
(23)
+3%
|
|
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