CLEARWATER PAPER CORPORATION Proceeds from Lines of Credit
CLEARWATER PAPER CORPORATION (CLW) reported Proceeds from Lines of Credit of $120.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-11-04
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for the quarter ending 2024-09-30 was $120.00M.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for the quarter ending 2023-12-31 was $60.00M.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for the quarter ending 2018-09-30 was $198.39M, a 191.75% increase year-over-year.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for the quarter ending 2018-06-30 was $36.74M, a 41.30% increase year-over-year.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for fiscal 2017 was $298.31M, a 76.58% decline from fiscal 2016.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for fiscal 2016 was $1.27B.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for fiscal 2015 was $0.00.
- CLEARWATER PAPER CORPORATION proceeds from lines of credit for fiscal 2014 was $0.00.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $120.00M 10-Q · filed 2024-11-04 | ||||
| 2024-05-01 | $120.00M 10-Q · filed 2024-08-06 | ||||
| 2023-12-31 | $60.00M 10-K · filed 2024-02-20 | ||||
| 2018-09-30 | $198.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $235.13M derived: sum of 2 quarters · filed 2018-11-09 | $322.45M 10-Q · filed 2018-11-09 | $435.76M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-06-30 | $36.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $124.06M 10-Q · filed 2018-08-07 | $237.37M derived: sum of 3 quarters · filed 2018-08-07 | $305.37M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-03-31 | $87.33M 10-Q · filed 2018-05-02 | $200.63M derived: sum of 2 quarters · filed 2018-05-02 | $268.63M derived: sum of 3 quarters · filed 2018-11-09 | $294.63M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-12-31 | $113.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $181.31M derived: sum of 2 quarters · filed 2018-11-09 | $207.31M derived: sum of 3 quarters · filed 2018-11-09 | $298.31M 10-K · filed 2018-02-21 | |
| 2017-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $94.00M derived: sum of 2 quarters · filed 2018-11-09 | $185.00M 10-Q · filed 2018-11-09 | $514.12M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $117.00M 10-Q · filed 2018-08-07 | $446.12M derived: sum of 3 quarters · filed 2018-08-07 | $913.79M derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-03-31 | $91.00M 10-Q · filed 2018-05-02 | $420.12M derived: sum of 2 quarters · filed 2018-05-02 | $887.79M derived: sum of 3 quarters · filed 2018-05-02 | $1.24B derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | $329.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $796.79M derived: sum of 2 quarters · filed 2018-02-21 | $1.15B derived: sum of 3 quarters · filed 2018-02-21 | $1.27B 10-K · filed 2018-02-21 | |
| 2016-09-30 | $467.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $821.56M derived: sum of 2 quarters · filed 2017-10-31 | $944.84M 10-Q · filed 2017-10-31 | $944.84M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $353.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $477.17M 10-Q · filed 2017-08-04 | $477.17M derived: sum of 3 quarters · filed 2018-02-21 | $477.17M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $123.29M 10-Q · filed 2017-05-04 | $123.29M derived: sum of 2 quarters · filed 2018-02-21 | $123.29M derived: sum of 3 quarters · filed 2018-02-21 | $123.29M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $0.00 10-K · filed 2018-02-21 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-22 | ||||
| 2014-08-28 | $37.00M 10-K · filed 2017-02-22 |