tiprankstipranks
Neenah Paper (NP)
NYSE:NP
Holding NP?
Track your performance easily

Neenah Paper (NP) Cash flow

0 Followers

Neenah Paper Cash Flow

NP's free cash flow for Q was $-10.30M. For the fiscal year, NP's free cash flow was decreased by $-49.50M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 30.50M$ 53.20M$ 93.40M$ 97.60M$ 92.70M$ 100.00M
Investing Cash Flow
$ -267.70M$ -264.30M$ -19.50M$ -23.30M$ -34.30M$ -95.00M
Financing Cash Flow
$ 222.40M$ 199.20M$ -47.00M$ -75.20M$ -52.60M$ -3.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 117.50M$ 23.90M$ 37.10M$ 9.00M$ 9.90M$ 4.50M
Income Tax Paid Supplemental Data
$ 15.00M$ 12.20M$ 3.60M-$ 7.60M-
Interest Paid Supplemental Data
$ 16.80M$ 15.10M$ 12.30M-$ 11.90M-
Issuance Of Capital Stock
------
Issuance Of Debt
$ 500.70M$ 459.70M$ 291.60M$ 163.50M$ 272.80M$ 323.70M
Repayment Of Debt
$ -232.00M$ -212.80M$ -295.90M$ -201.60M$ -285.60M$ -293.30M
Free Cash Flow
$ -1.20M$ 25.00M$ 74.50M$ 76.20M$ 54.60M$ 57.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Neenah Paper Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis