Neenah Inc
NYSE:NP
Cash Flow Statement
Cash Flow Statement
Neenah Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
36
|
38
|
44
|
50
|
50
|
53
|
52
|
51
|
53
|
55
|
69
|
72
|
74
|
66
|
51
|
54
|
57
|
69
|
73
|
72
|
76
|
78
|
80
|
79
|
49
|
42
|
36
|
32
|
50
|
53
|
55
|
60
|
(4)
|
(10)
|
(16)
|
(24)
|
(4)
|
(8)
|
(25)
|
(28)
|
|
Depreciation & Amortization |
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
33
|
32
|
32
|
32
|
32
|
32
|
33
|
35
|
36
|
36
|
36
|
36
|
37
|
39
|
39
|
39
|
40
|
37
|
37
|
37
|
38
|
40
|
43
|
45
|
|
Change in Deffered Taxes |
9
|
10
|
11
|
16
|
17
|
16
|
19
|
17
|
20
|
24
|
4
|
4
|
(1)
|
(2)
|
8
|
7
|
6
|
6
|
17
|
17
|
12
|
11
|
(0)
|
(1)
|
(5)
|
(9)
|
(2)
|
(4)
|
4
|
4
|
3
|
4
|
(9)
|
(9)
|
(5)
|
(8)
|
(7)
|
(7)
|
(16)
|
(17)
|
|
Other Non-Cash Items |
(15)
|
(14)
|
(22)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(21)
|
(16)
|
(11)
|
(7)
|
8
|
19
|
21
|
19
|
8
|
(6)
|
(5)
|
(7)
|
(4)
|
(1)
|
(6)
|
29
|
22
|
25
|
29
|
(5)
|
3
|
(0)
|
(1)
|
56
|
53
|
57
|
60
|
41
|
41
|
59
|
54
|
|
Cash Taxes Paid |
7
|
8
|
0
|
7
|
5
|
4
|
0
|
3
|
4
|
5
|
6
|
9
|
11
|
13
|
16
|
18
|
17
|
18
|
15
|
11
|
11
|
7
|
8
|
8
|
9
|
8
|
8
|
10
|
11
|
12
|
13
|
11
|
7
|
6
|
4
|
3
|
5
|
9
|
12
|
15
|
|
Cash Interest Paid |
13
|
13
|
0
|
7
|
5
|
5
|
0
|
5
|
6
|
6
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
15
|
12
|
15
|
14
|
14
|
15
|
17
|
|
Change in Working Capital |
(27)
|
(25)
|
(22)
|
(27)
|
(3)
|
(1)
|
(4)
|
12
|
17
|
4
|
8
|
(10)
|
(9)
|
(1)
|
2
|
8
|
8
|
14
|
(0)
|
7
|
(8)
|
(17)
|
(13)
|
(20)
|
(14)
|
(10)
|
(3)
|
(5)
|
8
|
5
|
0
|
7
|
17
|
33
|
21
|
35
|
5
|
(14)
|
(8)
|
(24)
|
|
Cash from Operating Activities |
33
N/A
|
40
+22%
|
40
+1%
|
56
+40%
|
80
+43%
|
83
+3%
|
84
+1%
|
96
+15%
|
105
+10%
|
92
-13%
|
95
+3%
|
85
-10%
|
87
+3%
|
101
+16%
|
111
+10%
|
122
+10%
|
123
+1%
|
129
+5%
|
116
-11%
|
122
+5%
|
105
-14%
|
100
-5%
|
100
+0%
|
86
-14%
|
94
+10%
|
82
-13%
|
93
+13%
|
88
-6%
|
94
+7%
|
103
+10%
|
98
-6%
|
109
+11%
|
100
-8%
|
104
+3%
|
93
-10%
|
100
+7%
|
73
-27%
|
53
-27%
|
53
0%
|
31
-43%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(20)
|
(39)
|
(46)
|
(45)
|
(49)
|
(34)
|
(28)
|
(28)
|
(24)
|
(28)
|
(29)
|
(31)
|
(38)
|
(48)
|
(54)
|
(64)
|
(72)
|
(69)
|
(69)
|
(59)
|
(46)
|
(51)
|
(47)
|
(47)
|
(52)
|
(38)
|
(35)
|
(31)
|
(24)
|
(21)
|
(22)
|
(20)
|
(19)
|
(19)
|
(19)
|
(22)
|
(26)
|
(28)
|
(32)
|
|
Other Items |
(10)
|
(8)
|
7
|
14
|
14
|
15
|
1
|
0
|
(3)
|
(76)
|
(77)
|
(77)
|
(74)
|
(119)
|
(112)
|
(112)
|
(112)
|
6
|
0
|
1
|
0
|
(8)
|
(44)
|
(44)
|
(44)
|
(37)
|
4
|
4
|
3
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(237)
|
(237)
|
(236)
|
(236)
|
|
Cash from Investing Activities |
(29)
N/A
|
(28)
+5%
|
(32)
-16%
|
(31)
+3%
|
(31)
+2%
|
(34)
-12%
|
(33)
+3%
|
(28)
+16%
|
(31)
-10%
|
(100)
-222%
|
(105)
-5%
|
(106)
-1%
|
(105)
+1%
|
(157)
-50%
|
(160)
-2%
|
(166)
-4%
|
(176)
-6%
|
(66)
+63%
|
(68)
-3%
|
(68)
N/A
|
(59)
+14%
|
(54)
+8%
|
(95)
-75%
|
(91)
+4%
|
(92)
-1%
|
(88)
+4%
|
(34)
+61%
|
(31)
+9%
|
(28)
+10%
|
(20)
+27%
|
(23)
-15%
|
(24)
-1%
|
(22)
+6%
|
(21)
+6%
|
(20)
+5%
|
(20)
-1%
|
(259)
-1 220%
|
(263)
-2%
|
(264)
-1%
|
(268)
-1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(0)
|
(6)
|
(5)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(7)
|
(8)
|
(9)
|
(7)
|
(9)
|
(9)
|
(10)
|
(16)
|
(17)
|
(18)
|
(15)
|
(9)
|
(8)
|
(9)
|
(8)
|
(10)
|
(5)
|
(6)
|
(10)
|
(6)
|
(10)
|
(8)
|
(5)
|
(5)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
|
Net Issuance of Debt |
(0)
|
(6)
|
(4)
|
(12)
|
(10)
|
9
|
29
|
17
|
(1)
|
(6)
|
25
|
27
|
30
|
66
|
6
|
18
|
8
|
(31)
|
(10)
|
(12)
|
1
|
11
|
30
|
39
|
31
|
25
|
(13)
|
(19)
|
(27)
|
(41)
|
(38)
|
26
|
161
|
(8)
|
(4)
|
(77)
|
62
|
247
|
247
|
269
|
|
Cash Paid for Dividends |
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
Other |
5
|
5
|
5
|
1
|
(3)
|
(3)
|
(1)
|
1
|
5
|
6
|
3
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
Cash from Financing Activities |
(3)
N/A
|
(9)
-175%
|
(13)
-48%
|
(24)
-87%
|
(25)
-2%
|
(7)
+71%
|
15
N/A
|
5
-65%
|
(10)
N/A
|
(16)
-69%
|
10
N/A
|
4
-59%
|
5
+12%
|
39
+719%
|
(19)
N/A
|
(10)
+48%
|
(20)
-102%
|
(61)
-210%
|
(48)
+21%
|
(53)
-9%
|
(42)
+21%
|
(29)
+31%
|
(4)
+87%
|
6
N/A
|
(4)
N/A
|
(10)
-130%
|
(53)
-421%
|
(55)
-4%
|
(65)
-18%
|
(83)
-27%
|
(75)
+9%
|
(15)
+80%
|
117
N/A
|
(50)
N/A
|
(47)
+5%
|
(117)
-150%
|
19
N/A
|
200
+981%
|
199
0%
|
222
+12%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
|
Net Change in Cash |
(0)
N/A
|
3
N/A
|
(5)
N/A
|
1
N/A
|
25
+4 920%
|
42
+66%
|
66
+58%
|
73
+12%
|
65
-11%
|
(24)
N/A
|
(1)
+96%
|
(19)
-1 956%
|
(14)
+23%
|
(19)
-29%
|
(68)
-270%
|
(54)
+21%
|
(74)
-37%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
5
+1 075%
|
17
+260%
|
1
-92%
|
1
-36%
|
(2)
N/A
|
(17)
-740%
|
5
N/A
|
1
-78%
|
1
-25%
|
0
N/A
|
(1)
N/A
|
70
N/A
|
195
+178%
|
34
-83%
|
28
-17%
|
(37)
N/A
|
(166)
-355%
|
(10)
+94%
|
(13)
-38%
|
(16)
-20%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
20
+51%
|
1
-95%
|
11
+1 067%
|
36
+238%
|
34
-5%
|
50
+47%
|
68
+36%
|
77
+14%
|
68
-12%
|
67
-2%
|
56
-17%
|
56
+0%
|
63
+13%
|
63
+0%
|
68
+8%
|
59
-14%
|
58
-2%
|
47
-18%
|
53
+12%
|
46
-14%
|
53
+17%
|
49
-8%
|
39
-20%
|
47
+20%
|
31
-35%
|
55
+79%
|
53
-3%
|
63
+19%
|
80
+27%
|
76
-4%
|
87
+14%
|
80
-8%
|
84
+6%
|
75
-12%
|
81
+9%
|
51
-37%
|
27
-47%
|
25
-8%
|
(1)
N/A
|