Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearwater Paper (CLW) Non-cash Items (2017 - 2020)

Quarterly Non-cash Items rose 250.0% to $900000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Mar 2020, up 1487.3% year-over-year, with the annual reading at $2.5 million for FY2019, 66.67% up from the prior year.

Clearwater Paper (CLW) has disclosed Non-cash Items for 4 consecutive years, with $900000.0 as the latest value for Q1 2020.

  • Non-cash Items for Q1 2020 was $900000.0 at Clearwater Paper, down from $1.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.0 million in Q4 2017, with the low at -$600000.0 in Q1 2019.
  • Average Non-cash Items over 4 years is $600000.0, with a median of $648000.0 recorded in 2018.
  • The widest YoY moves for Non-cash Items: up 565.03% in 2019, down 192.59% in 2019.
  • Clearwater Paper's Non-cash Items stood at $2.0 million in 2017, then plummeted by 30.11% to $1.4 million in 2018, then grew by 25.42% to $1.8 million in 2019, then crashed by 49.32% to $900000.0 in 2020.
  • Per Business Quant, the three most recent readings for CLW's Non-cash Items are $900000.0 (Q1 2020), $1.8 million (Q4 2019), and $1.5 million (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn
6 It Tech Packaging - - 2.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2020 900,000.00
Mar 31, 2020 900,000.00
Dec 31, 2019 1.78 Mn
Dec 31, 2019 1.78 Mn
Sep 30, 2019 1.52 Mn
Sep 30, 2019 1.52 Mn
Jun 30, 2019 -192,000.00
Jun 30, 2019 -192,000.00
Mar 31, 2019 -600,000.00
Mar 31, 2019 -600,000.00
Dec 31, 2018 1.42 Mn
Dec 31, 2018 1.42 Mn
Sep 30, 2018 -326,000.00
Sep 30, 2018 -326,000.00
Jun 30, 2018 -238,000.00
Jun 30, 2018 -238,000.00
Mar 31, 2018 648,000.00
Mar 31, 2018 648,000.00
Dec 31, 2017 2.03 Mn
Dec 31, 2017 2.03 Mn
Sep 30, 2017 -198,000.00
Sep 30, 2017 -198,000.00
Jun 30, 2017 417,000.00
Jun 30, 2017 417,000.00
Mar 31, 2017 655,000.00
Mar 31, 2017 655,000.00