Orchids Paper Products CO /DE TIS Cash Flow

Orchids paper products co /de (TIS)

CashFlow / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows From Operating Activities
Net (loss) income
-37,672	-16,325	362	5,240	6,674	419	1,927	6,542	12,811	13,891	16,420	17,730	13,557	12,302	11,390	8,058	9,465	10,379	10,272	12,869	13,319	12,132	10,734	9,828	9,257	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
19,686	18,981	17,795	16,152	15,219	14,014	13,711	13,688	13,229	13,030	12,789	12,035	11,420	10,718	10,434	10,014	9,749	9,211	8,434	7,937	7,621	7,633	7,675	7,626	7,548	7,410	7,210	7,199	7,132	7,047	7,054	6,337	5,725	0	0	0
Provision for doubtful accounts
-266	-60	50	30	323	0	0	0	-	-	-	0	-	-	-	-	20	16	16	23	10	-5	-5	-12	-20	0	0	0	-	-	-	-	-34	0	0	0
Deferred income taxes
-3,564	-12,993	-30,370	-22,562	-15,739	-2,024	14,823	12,159	7,570	11,682	7,015	4,374	4,235	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock compensation expense
276	277	332	358	410	327	297	515	566	875	893	930	1,048	1,047	1,397	1,981	1,879	1,575	1,185	442	346	408	388	339	346	0	0	0	-	-	-	-	-	-	-	-
Loss (gain) on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in cash due to changes in operating assets and liabilities:
Accounts receivable, including amounts due to related party
-168	-1,378	-1,127	4,174	3,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option plan expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357	409	515	562	0	0	0
Accounts receivable
-	-	-	-	-	-	-	-	-	-419	-	4,116	-	1,429	3,190	2,505	2,556	3,426	-415	-800	1,189	-550	1,234	-1,313	-1,553	446	413	937	754	403	-16	61	-629	0	0	0
Inventories
567	1,516	2,119	1,667	2,149	435	715	4,477	4,913	8,403	7,122	2,595	3,852	1,902	-956	-1,646	-1,272	-1,658	2,764	1,964	646	2,703	1,990	2,334	2,464	1,378	846	685	216	234	871	-566	26	0	0	0
Income taxes receivable
-446	-3,037	-2,927	-6,404	-8,236	385	-2,243	1,234	3,107	-2,628	0	0	-	0	-	-	-	-	-	-	-607	0	0	0	-	-	-	-	-2,390	0	0	0	-	-	-	-
Prepaid expenses
1,894	17	1,214	-76	32	-2,667	-1,451	-862	-211	2,263	822	563	-149	463	258	207	422	34	-340	221	226	130	531	86	107	305	153	-77	-8	-9	-430	125	41	0	0	0
Non-current income taxes receivable
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-399	-455	-516	-664	-154	-1,396	-957	-2,857	-2,237	223	80	1,879	972	240	1,434	3,473	3,560	0	0	0	-	-	-	-	-294	0	0	0	-	-	-	-	-	-	-	-
Accounts payable, including amounts due to related party
-305	-1,000	-141	1,757	3,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	3,390	-	-2,094	-	-1,047	3,417	8,591	7,706	7,286	3,034	276	0	-691	229	-210	165	-235	-854	-634	-1,730	-1,450	-1,483	-471	1,201	0	0	0
Accrued liabilities
7,999	1,491	307	-14	655	115	-4,143	-6,463	-2,210	-3,513	2,156	3,275	133	275	791	-188	-284	1,852	182	797	1,198	414	186	-173	217	-137	479	674	346	-814	-500	316	-849	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	25,867	0	22,103	-	17,464	21,993	20,890	20,152	24,949	17,970	21,391	20,796	17,404	15,452	16,957	17,451	16,796	16,786	16,004	15,655	0	0	0	-	-	-	-
Net cash (used in) provided by operating activities
-17,497	-6,292	-6	7,294	13,446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash Flows From Investing Activities
Purchases of property, plant and equipment
3,361	8,593	15,943	32,306	49,188	58,851	78,534	81,314	88,862	101,814	84,689	77,816	63,184	47,908	44,345	34,934	25,769	17,953	12,304	11,223	12,171	10,030	9,186	8,001	6,780	5,957	6,758	6,319	5,531	7,291	10,008	20,145	26,786	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	1,335	4,895	7,215	12,005	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	6	8	8	10	9	10	3,008	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,991	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-103,128	0	-85,031	-	-47,908	-44,345	-46,597	-37,434	-29,620	-23,973	-11,231	-12,179	-10,040	-9,195	-8,011	-9,788	-8,961	-9,757	-1,819	1,969	0	0	0	-	-	-	-
Net cash used in investing activities
-1,158	-8,593	-15,892	-32,255	-49,137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash Flows From Financing Activities
Proceeds from economic incentive
-	-	-	-	-	-	-	-	1,900	1,900	1,900	1,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under long-term debt
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt
3,249	4,098	4,570	4,563	4,558	4,552	4,545	4,346	3,882	3,420	2,963	2,700	2,700	2,700	2,700	16,816	16,429	16,042	15,655	1,152	1,152	0	0	0	-	-	-	-	2,007	0	0	0	-	-	-	-
Net borrowings on revolving credit line
28,849	27,860	-5,165	9,172	397	-41,837	13,732	-4,141	16,447	58,627	30,640	-2,798	-7,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on delayed draw term loan
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on delayed draw term loan
4,212	5,816	6,354	4,775	3,195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on short-term notes
964	1,186	857	828	540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank overdrafts
-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from follow-on stock offering
0	0	0	0	-35	-35	-35	-35	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from at-the-market stock offering
-19	3,187	3,187	4,947	4,966	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-3,787	0	0	0
Net borrowings (repayments) on revolving credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Dividends paid to stockholders
-	-	-	-	-	-	-	-	14,400	14,390	14,380	14,377	13,847	13,319	12,791	12,022	11,781	11,531	11,275	11,196	10,708	9,803	8,508	7,273	6,443	6,039	5,273	4,511	3,753	0	0	0	-	-	-	-
Proceeds from the exercise of stock options
0	0	0	73	134	134	134	326	314	314	314	237	210	210	210	22	79	442	1,735	2,585	3,305	3,532	2,334	1,748	974	589	573	309	303	0	0	0	-	-	-	-
Excess tax benefit of stock options exercised
-	-	-	-	-	-	-	-	171	170	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred debt issuance costs
1,476	4,147	2,476	1,232	1,086	1,212	1,207	237	129	623	631	1,446	1,349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
19,838	18,117	21,524	20,814	29,491	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total increase (decrease) in cash
1,183	3,232	5,626	-4,147	-6,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	77,272	0	67,693	-	35,503	32,017	21,757	11,098	3,132	9,575	-8,469	-7,146	-6,089	-6,457	-6,147	-6,226	-6,569	-5,756	-11,456	-13,469	0	0	0	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	11	0	4,765	-	5,059	9,665	-3,950	-6,184	-1,539	3,572	1,691	1,471	1,275	-200	2,799	1,437	1,266	1,273	2,729	4,155	0	0	0	-	-	-	-
Supplemental Disclosure:
Interest paid
-	-	-	-	-	-	-	-	-	2,201	0	1,005	-	639	615	513	499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
10,677	13,245	12,281	9,867	7,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	408	413	453	605	762	907	975	933	0	0	0
Income taxes refunded
323	13,553	13,553	10,071	8,240	-5,373	-5,367	-1,885	-13	2,258	5,188	6,722	6,722	8,100	5,624	7,001	7,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefits realized from stock options exercised
0	0	0	23	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefits realized from stock options exercised
-	-	-	-	-	-	-	-	-	211	-	62	-	23	23	4	16	95	241	384	408	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures invoiced but not yet paid
6	-2,854	-5,647	-11,156	1,469	-9,313	-7,036	14,069	744	14,896	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-