Neenah Paper (NP)
NYSE:NP
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Neenah Paper (NP) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Neenah Paper Cash Flow

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