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Orchids Paper Products Co (TIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Orchids Paper Products Co's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-37.67
Depreciation & amortization19.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.27
Increase (Decrease) in Inventories-0.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable Including Due From Related Party-2.44
Gain Loss Related To Litigation Settlement1.75
Increase Decrease In Income Taxes Receivable Noncurrent-
Income taxes-3.56
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.45
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities8.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.89
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-17.50
Investing Activities
Capital Expenditures-3.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.16
Financing Activities
Short-term debt Net28.79
Other borrowing transactions-1.48
Long-term debt - borrowings0.00
Long-term debt - repayments-7.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Instrument Periodic Payment Principal-
Line Of Credit Facility Increase Decrease For Period Net-
Excess Tax Benefit Deferred Tax Expense From Stock Options Exercised-
Proceeds From Economic Incentive-
Net Proceeds From Atthemarket Stock Offering-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.86
Total Cash Flow1.18
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About TIS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.