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Glatfelter Corporation (GLT)

NYSE - NYSE Delayed price. Currency in USD
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1.7000-0.0400 (-2.30%)
At close: 04:00PM EDT
1.7100 +0.01 (+0.59%)
After hours: 05:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-91,816
-79,053
-194,208
6,937
21,298
Deferred income taxes
-11,776
-12,176
-24,022
-13,619
-2,071
Stock-based compensation
2,537
2,797
831
5,063
5,655
Change in working capital
-15,240
-26,405
-83,110
15,595
27,868
Accounts receivable
13,870
21,634
-35,294
-14,794
9,563
Inventory
13,350
9,605
-44,430
-40,019
6,860
Accounts payable
-60,791
-62,686
16,398
65,828
-7,234
Other working capital
-60,221
-59,386
-78,560
40,940
80,857
Other non-cash items
5,915
7,137
5,122
865
590
Net cash provided by operating activities
-28,469
-25,616
-40,820
70,977
108,993
Cash flows from investing activities
Investments in property, plant and equipment
-31,752
-33,770
-37,740
-30,037
-28,136
Acquisitions, net
-
-5,851
0
-464,856
0
Other investing activities
-
844
30
-440
-50
Net cash used for investing activities
-35,794
-37,101
-33,098
-489,766
-26,773
Cash flows from financing activities
Debt repayment
-26,819
-251,297
-35,287
-49,569
-76,638
Dividends paid
-
0
-18,766
-24,458
-23,492
Other financing activities
-6,843
-11,925
-2,547
-10,470
-176
Net cash used provided by (used for) financing activities
4,711
-949
46,919
462,352
-100,306
Net change in cash
-60,667
-62,633
-29,340
38,145
-12,923
Cash at beginning of period
88,641
119,162
148,814
111,665
126,201
Cash at end of period
27,787
50,265
110,660
138,436
99,581
Free cash flow
Operating cash flow
-28,469
-25,616
-40,820
70,977
108,993
Capital expenditure
-31,752
-33,770
-37,740
-30,037
-28,136
Free cash flow
-60,221
-59,386
-78,560
40,940
80,857