CLEARWATER PAPER CORPORATION Increase (Decrease) in Operating Capital
CLEARWATER PAPER CORPORATION (CLW) reported Increase (Decrease) in Operating Capital of $98.27 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-11-05
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for the quarter ending 2019-09-30 was $48.12M, a 66.42% increase year-over-year.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for the quarter ending 2019-06-30 was -$11.98M.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for the quarter ending 2019-03-31 was $62.13M.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for the quarter ending 2018-12-31 was -$8.80M, a 139.84% decline year-over-year.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for fiscal 2018 was -$16.20M.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for fiscal 2017 was -$21.76M, a 728.57% decline from fiscal 2016.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for fiscal 2016 was $3.46M.
- CLEARWATER PAPER CORPORATION increase (decrease) in operating capital for fiscal 2015 was -$14.84M, a 221.17% decline from fiscal 2014.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2019-09-30 | $48.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $36.13M derived: sum of 2 quarters · filed 2019-11-05 | $98.27M 10-Q · filed 2019-11-05 | $89.47M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | -$11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $50.15M 10-Q · filed 2019-08-09 | $41.35M derived: sum of 3 quarters · filed 2019-08-09 | $70.26M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-03-31 | $62.13M 10-Q · filed 2019-05-08 | $53.33M derived: sum of 2 quarters · filed 2019-05-08 | $82.25M derived: sum of 3 quarters · filed 2019-11-05 | $47.17M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $20.12M derived: sum of 2 quarters · filed 2019-11-05 | -$14.96M derived: sum of 3 quarters · filed 2019-11-05 | -$16.20M 10-K · filed 2019-03-18 |
| 2018-09-30 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$6.16M derived: sum of 2 quarters · filed 2019-11-05 | -$7.40M 10-Q · filed 2019-11-05 | $14.68M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$36.32M 10-Q · filed 2019-08-09 | -$14.23M derived: sum of 3 quarters · filed 2019-08-09 | -$34.34M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$1.24M 10-Q · filed 2019-05-08 | $20.84M derived: sum of 2 quarters · filed 2019-05-08 | $737.00K derived: sum of 3 quarters · filed 2019-05-08 | -$24.09M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.98M derived: sum of 2 quarters · filed 2019-03-18 | -$22.85M derived: sum of 3 quarters · filed 2019-03-18 | -$21.76M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$44.94M derived: sum of 2 quarters · filed 2018-11-09 | -$43.85M 10-Q · filed 2018-11-09 | -$36.34M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$23.74M 10-Q · filed 2018-08-07 | -$16.23M derived: sum of 3 quarters · filed 2019-03-18 | -$33.67M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $1.09M 10-Q · filed 2018-05-02 | $8.60M derived: sum of 2 quarters · filed 2019-03-18 | -$8.84M derived: sum of 3 quarters · filed 2019-03-18 | -$5.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$9.93M derived: sum of 2 quarters · filed 2019-03-18 | -$6.09M derived: sum of 3 quarters · filed 2019-03-18 | $3.46M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$17.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$13.59M derived: sum of 2 quarters · filed 2017-10-31 | -$4.04M 10-Q · filed 2017-10-31 | -$3.42M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $13.39M 10-Q · filed 2017-08-04 | $14.02M derived: sum of 3 quarters · filed 2018-02-21 | $27.86M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $9.55M 10-Q · filed 2017-05-04 | $10.18M derived: sum of 2 quarters · filed 2018-02-21 | $24.02M derived: sum of 3 quarters · filed 2018-02-21 | -$1.84M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $14.47M derived: sum of 2 quarters · filed 2018-02-21 | -$11.38M derived: sum of 3 quarters · filed 2018-02-21 | -$14.84M 10-K · filed 2018-02-21 |
| 2015-09-30 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$12.01M derived: sum of 2 quarters · filed 2016-10-26 | -$15.47M 10-Q · filed 2016-10-26 | -$16.41M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$29.31M 10-Q · filed 2016-07-27 | -$30.25M derived: sum of 3 quarters · filed 2017-02-22 | -$2.24M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$3.46M 10-Q · filed 2016-05-04 | -$4.40M derived: sum of 2 quarters · filed 2017-02-22 | $23.61M derived: sum of 3 quarters · filed 2017-02-22 | $3.13M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $27.07M derived: sum of 2 quarters · filed 2017-02-22 | $6.59M derived: sum of 3 quarters · filed 2017-02-22 | $12.25M 10-K · filed 2017-02-22 |
| 2014-09-30 | $28.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.53M derived: sum of 2 quarters · filed 2015-11-04 | $13.19M 10-Q · filed 2015-11-04 | $28.26M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$14.82M 10-Q · filed 2015-08-05 | $251.00K derived: sum of 3 quarters · filed 2016-02-22 | -$43.60M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $5.66M 10-Q · filed 2015-05-06 | $20.73M derived: sum of 2 quarters · filed 2016-02-22 | -$23.13M derived: sum of 3 quarters · filed 2016-02-22 | $10.81M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$28.78M derived: sum of 2 quarters · filed 2016-02-22 | $5.15M derived: sum of 3 quarters · filed 2016-02-22 | $15.02M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$43.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$9.91M derived: sum of 2 quarters · filed 2014-10-30 | -$47.00K 10-Q · filed 2014-10-30 | -$9.89M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $33.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $43.80M 10-Q · filed 2014-07-31 | $33.96M derived: sum of 3 quarters · filed 2015-02-26 | $5.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $9.87M 10-Q · filed 2014-04-30 | $21.00K derived: sum of 2 quarters · filed 2015-02-26 | -$28.79M derived: sum of 3 quarters · filed 2015-02-26 | -$35.64M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$38.66M derived: sum of 2 quarters · filed 2015-02-26 | -$45.51M derived: sum of 3 quarters · filed 2015-02-26 | -$61.28M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$35.66M derived: sum of 2 quarters · filed 2013-10-31 | -$51.43M 10-Q · filed 2013-10-31 | $1.96M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$22.62M 10-Q · filed 2013-07-30 | $30.77M derived: sum of 3 quarters · filed 2014-02-20 | $36.56M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$15.77M 10-Q · filed 2013-05-03 | $37.62M derived: sum of 2 quarters · filed 2014-02-20 | $43.41M derived: sum of 3 quarters · filed 2014-02-20 | $73.36M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $53.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $59.18M derived: sum of 2 quarters · filed 2014-02-20 | $89.13M derived: sum of 3 quarters · filed 2014-02-20 | $86.01M 10-K · filed 2014-02-20 |
| 2011-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $35.74M derived: sum of 2 quarters · filed 2012-11-05 | $32.62M 10-Q · filed 2012-11-05 | $56.19M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $26.83M 10-Q · filed 2012-08-03 | $50.40M derived: sum of 3 quarters · filed 2013-02-25 | $48.25M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$3.12M 10-Q · filed 2012-05-04 | $20.45M derived: sum of 2 quarters · filed 2013-02-25 | $18.30M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $21.42M derived: sum of 2 quarters · filed 2013-02-25 | $5.30M 10-K · filed 2013-02-25 | |
| 2010-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$18.26M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$16.12M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$1.77M 10-K · filed 2012-02-24 |