7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                                                   
      operating activities
    		                                                                   
      net income
    		-53,300,000 2,700,000 -6,300,000 199,100,000 23,000,000 -43,000,000 17,200,000 71,100,000 6,900,000 5,900,000 23,800,000 25,400,000 5,900,000 -1,900,000 16,600,000 -30,000,000 53,500,000 -63,700,000 12,100,000 55,700,000 -1,400,000 12,500,000 10,300,000                                             
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                   
      goodwill impairment
    		                                                                   
      depreciation and amortization
    		23,700,000 23,000,000 22,000,000 21,500,000 47,400,000 7,700,000 23,200,000 74,200,000 -200,000 -200,000 24,800,000 77,100,000 500,000 300,000 25,400,000 79,100,000 -900,000 0 26,800,000 83,300,000 -100,000 -200,000 28,000,000 29,257,000 31,990,000 28,517,000 25,836,000 26,267,000 25,342,000 25,177,000 25,167,000 25,522,000 25,856,000 26,055,000 27,557,000 25,169,000 22,747,000 22,024,000 21,150,000 21,888,000 21,204,000 20,632,000 21,008,000 23,606,000 22,293,000 22,015,000 22,231,000 22,688,000 22,180,000 23,253,000 22,151,000 20,856,000 19,199,000 19,730,000 19,548,000 19,825,000 19,569,000 18,870,000 18,669,000 12,221,000 11,780,000 11,861,000 11,866,000 12,248,000 11,692,000 11,757,000 11,721,000 
      equity-based compensation expense
    		600,000 2,500,000 1,000,000 -1,600,000 2,500,000 1,400,000 3,300,000 6,400,000 2,000,000 -400,000 1,900,000 8,700,000 -900,000 4,200,000 700,000         1,141,000 889,000 1,242,000 828,000 469,000   781,000 1,097,000 2,120,000 386,000 17,000 2,559,000 2,110,000 5,544,000 2,172,000 2,062,000 476,000 850,000 1,169,000 3,589,000 2,291,000 2,431,000 4,479,000 3,202,000 2,177,000 796,000 4,785,000 2,022,000 4,050,000 2,551,000 1,080,000 3,017,000 2,117,000 1,046,000 1,954,000 2,124,000 3,259,000 2,092,000 1,043,000 835,000 839,000 649,000 689,000 
      deferred taxes
    		-6,400,000 1,700,000 -2,300,000 49,000,000 -6,500,000 -1,900,000 -1,600,000 -10,500,000 -2,800,000 -300,000 -1,300,000 -6,300,000 300,000 300,000 -2,200,000     20,700,000 3,900,000 7,100,000 1,800,000 5,723,000 -11,203,000 4,266,000 914,000 3,154,000 1,281,000 2,889,000 -240,000                             -15,617,000 -2,178,000 2,010,000 794,000 -4,299,000 -7,747,000 2,974,000 4,475,000 
      defined benefit pension and other postretirement employee benefits
    		-100,000 -100,000 -100,000 -1,000,000 -2,400,000 100,000 -900,000 -1,600,000 200,000 -100,000 -500,000 2,300,000 -100,000 100,000 700,000                                                     
      gain on business divestiture
    		                                                                   
      amortization of deferred debt costs
    		600,000    1,300,000                                                               
      loss on sale or impairment associated with assets
    		2,000,000 3,000,000 100,000 300,000 900,000 500,000 200,000 1,800,000   1,100,000  -3,400,000                                                       
      changes in operating assets and liabilities:
    		                                                                   
      increase in accounts receivable
    		4,200,000   -24,900,000 3,300,000 -73,400,000 7,800,000     -21,100,000 15,500,000 -700,000 -10,600,000 7,600,000 0 -38,600,000 25,700,000 -6,700,000 -6,000,000 56,100,000 -37,300,000                                             
      increase in inventories
    		0 -26,200,000 900,000 18,000,000 -14,800,000 17,400,000 -8,200,000                                                             
      decrease in other current assets
    		5,700,000            -2,800,000                                                       
      increase in accounts payable and accrued liabilities
    		11,400,000 -52,400,000 -24,000,000 9,100,000 20,400,000 48,900,000 20,500,000     53,600,000 -45,000,000 26,700,000 13,900,000 6,700,000 -29,600,000                                                   
      other
    		-1,300,000 1,000,000 -1,100,000 -1,100,000 -700,000 -1,300,000 100,000 2,200,000 500,000 -1,500,000 1,400,000 1,800,000 -1,600,000 600,000 700,000   -1,800,000 1,700,000 5,700,000 -1,300,000 1,700,000 -500,000 2,175,000 -1,051,000 -685,000 2,561,000 376,000 -960,000 -152,000 -810,000 -2,383,000 -393,000 -432,000 1,699,000 -852,000 199,000 -314,000 -408,000 -402,000 -594,000 -399,000 -1,327,000 1,044,000 -1,371,000 -554,000 -462,000 363,000 345,000 -598,000 361,000 1,733,000 224,000 -954,000 3,294,000 1,045,000 -670,000 1,048,000 2,985,000 -5,046,000 -914,000 599,000 2,583,000 520,000   -91,000 
      net cash flows from operating activities
    		34,000,000 -28,200,000 1,500,000 -35,100,000 75,400,000 -38,100,000 59,200,000 102,500,000 42,200,000 55,100,000 -9,100,000 136,900,000 -65,200,000 37,400,000 41,100,000 80,100,000 2,000,000 -19,500,000 33,800,000 191,300,000 -53,300,000 96,900,000 12,100,000 71,835,000 -30,957,000 44,121,000 -29,399,000 47,800,000 10,223,000 80,023,000 30,853,000 25,494,000 48,577,000 58,061,000 45,538,000 33,868,000 42,468,000 47,393,000 49,022,000 52,120,000 19,645,000 59,858,000 28,052,000 37,169,000 7,018,000 59,643,000 35,270,000                     
      investing activities
    		                                                                   
      additions to property, plant and equipment, net 1
    		-18,300,000 -22,900,000 -32,700,000  -65,500,000 400,000 -18,500,000  -1,400,000 8,700,000 -21,500,000                                                         
      acquisition of business
    		   0 0                                                               
      adjustment to proceeds from business divestiture
    		                                                                   
      net cash flows used in investing activities
    		-30,400,000 -22,900,000 -32,700,000  -65,500,000 -707,800,000 -18,500,000 -59,500,000 -1,400,000 8,700,000 -21,500,000 -26,800,000 -1,300,000 2,500,000 -7,900,000 -16,200,000 1,000,000 1,200,000 -11,100,000 -29,900,000 -2,400,000 3,200,000 -10,500,000                                             
      financing activities
    		                                                                   
      borrowings on long-term debt
    		7,000,000   -100,000 26,800,000                                                               
      repayments of long-term debt
    		-200,000 -18,100,000 -200,000 -880,200,000 -20,600,000 -6,800,000 -23,500,000 -325,400,000 0 0 -200,000  9,800,000 -14,700,000 -20,400,000  -40,100,000 0 -400,000  -257,200,000 -59,300,000 -1,100,000                                             
      repurchases of common stock
    		-2,100,000 -4,200,000 -10,900,000 -4,000,000 -3,000,000 -2,500,000 -500,000 -12,900,000 3,400,000 -6,700,000 -1,700,000 -4,000,000 2,900,000                                                       
      payments of debt issuance costs
    		    -800,000                                                               
      net cash flows from financing activities
    		-15,800,000    -700,000              -1,400,000 -146,200,000 67,600,000 -152,100,000 37,800,000 -45,363,000 14,343,000 22,353,000 90,667,000 19,134,000 39,690,000 -8,678,000 13,135,000 44,666,000 1,987,000 -22,124,000 -10,665,000 106,044,000 -3,412,000 -13,787,000 -21,699,000 -19,253,000 -44,850,000 1,108,000 -39,853,000 -42,399,000 -53,618,000 -44,990,000 -30,124,000                     
      decrease in cash and cash equivalents
    		-12,200,000                              -3,674,000    -7,006,000                                 
      cash and cash equivalents at beginning of period
    		0 0 79,600,000 0 -13,200,000                         0 15,738,000 0 0 0 23,001,000 0 0 0 5,610,000                             
      cash and cash equivalents at end of period
    		-12,300,000 2,700,000 44,000,000 44,100,000 -4,100,000                         41,214,000 12,064,000 7,260,000 -41,000 -7,476,000 15,995,000 22,670,000 -9,064,000 7,167,000 2,228,000                             
      supplemental disclosures of cash flow information:
    		                                                                   
      cash paid for interest, net of amounts capitalized
    		7,500,000 800,000 6,500,000 9,700,000 34,700,000 -1,900,000 9,900,000 23,200,000 13,800,000 -13,800,000 14,600,000 17,600,000 14,200,000 -14,400,000 15,600,000 20,100,000 13,300,000 -13,500,000 16,100,000 25,500,000 14,600,000 -14,300,000 19,200,000 -389,000 22,362,000 1,280,000 15,147,000 -1,315,000 13,155,000 367,000 13,927,000 218,000 13,557,000 -108,000 14,418,000 -550,000 13,872,000 -503,000 13,871,000 -234,000 14,149,000       13,359,000 6,462,000 13,360,000 2,966,000 17,720,000 -4,088,000   21,292,000            
      cash paid for income taxes, net of refunds received
    		   4,200,000                                                                
      cash paid for income taxes
    		 57,200,000 200,000      -2,300,000               1,398,000 284,000 1,899,000 19,000 2,071,000 148,000 1,375,000 142,000 317,000 38,000 2,123,000 206,000 1,605,000 5,165,000 10,143,000 742,000 16,963,000 10,856,000 5,512,000 2,518,000 655,000 1,985,000 3,202,000 1,009,000 856,000 320,000 1,113,000 967,000 979,000 6,300,000 8,404,000 3,036,000 3,040,000            
      decrease in accounts receivable
    		  11,100,000                                                                 
      increase in other current assets
    		  200,000   4,600,000 -2,300,000         -2,600,000 -3,600,000 4,700,000 -200,000 -11,800,000 -3,000,000 12,600,000 -9,000,000                                             
      taxes paid related to net share settlement of equity awards
    		  -2,300,000    -3,100,000 -4,600,000 300,000 3,800,000 -4,200,000   500,000 -1,500,000   1,500,000 -1,600,000                                                 
      net cash flows used in financing activities
    		  -4,400,000    -27,600,000 -123,900,000 3,400,000 -2,600,000 -6,300,000 -62,900,000 14,300,000 -18,100,000 -21,900,000  -40,000,000                                                   
      increase in cash and cash equivalents
    		  -35,600,000 44,200,000                                  7,167,000 -3,382,000                             
      amortization of deferred debt costs and debt retirement
    		       4,100,000 0   1,500,000 -200,000                                                       
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                                   
      additions to property, plant and equipment 1
    		                                                                   
      proceeds from business divestiture
    		                                                                   
      net cash flows from investing activities
    		                       -14,320,000 -17,365,000 -36,827,000 -71,588,000 -121,674,000 -24,504,000 -30,131,000 -47,662,000 -62,900,000 -50,605,000 -43,413,000 -41,879,000 -117,242,000 -48,120,000 -26,439,000 -30,705,000 -40,674,000 27,157,000 -79,297,000 14,266,000 18,983,000 37,697,000 -16,214,000 -4,779,000                     
      payments for debt issuance costs
    		                   -100,000    -456,000                                            
      supplemental disclosures of cash flow information
    		                                                                   
      changes in operating assets and liabilities, excluding the effects of acquired business:
    		                                                                   
      increase in cash, cash equivalents
    		                                                                   
      increase in cash, cash equivalents and restricted cash
    		      13,200,000 -80,900,000 44,200,000 61,300,000 -37,000,000 47,300,000 -52,200,000 21,900,000 11,200,000 22,400,000 -36,900,000 -17,400,000 21,200,000 15,000,000 12,000,000 -52,000,000 39,400,000 12,152,000 -33,979,000                                           
      cash, cash equivalents and restricted cash at beginning of period
    		      42,000,000 12,700,000 24,300,000 -37,000,000 54,400,000 -44,400,000 33,100,000 11,300,000 26,200,000 -25,100,000 3,800,000 21,300,000 36,900,000 -26,800,000 -12,600,000 39,400,000 22,400,000 -47,000 0                                           
      cash, cash equivalents and restricted cash at end of period
    		      55,200,000 -68,200,000 68,500,000 24,300,000 17,400,000 2,900,000 -19,100,000 33,100,000 37,500,000 -2,700,000 -33,100,000 3,800,000 58,200,000 -11,700,000 -600,000 -12,600,000 61,800,000 12,105,000 -33,979,000                                           
      cash, cash equivalents, and restricted cash
    		                                                                   
      cash and cash equivalents
    		      55,200,000  68,500,000 25,000,000 16,700,000  -18,700,000 33,100,000 36,400,000  -33,100,000 3,800,000 57,100,000  -700,000 -12,600,000 60,800,000                                             
      restricted cash included in other current assets
    		                                                                   
      total cash, cash equivalents and restricted cash
    		      55,200,000  68,500,000 24,300,000 17,400,000  -19,100,000 33,100,000 37,500,000  -33,100,000 3,800,000 58,200,000  -600,000 -12,600,000 61,800,000                                             
      net proceeds from divested assets
    		                           0                                        
      cash (received) paid for income taxes
    		                  -8,400,000 -3,200,000                                                
      increase in cash from changes in operating assets and liabilities:
    		                                                                   
      accounts receivable
    		        31,300,000 -1,300,000 -6,400,000                                                         
      inventories
    		        1,600,000 27,600,000 -22,300,000                                                         
      other current assets
    		        -2,500,000                                                           
      accounts payable and accrued liabilities
    		        4,700,000 21,000,000 -31,700,000                                                         
      borrowings on short-term debt
    		          12,000,000             14,423,000 97,950,000 146,565,000 290,362,000                                         
      repayments of borrowings on short-term debt
    		          -12,000,000             -58,985,000 -275,955,000 -123,781,000 -198,979,000                                         
      restricted cash included in other assets
    		             0 1,100,000  0 0 1,100,000  0 100,000 1,000,000                                             
      restricted cash included in other current assets and other assets
    		          700,000                                                         
      (gain) loss on sale or impairment associated with assets
    		                                                                   
      increase in inventory
    		           -7,100,000 -33,400,000 -1,600,000 -4,200,000 -16,700,000 -8,400,000 34,600,000 -29,700,000 39,100,000 -26,100,000 -35,800,000 40,900,000                                             
      borrowings of short-term debt
    		                     -68,500,000 88,500,000                                             
      repayments of short-term debt
    		                     -25,100,000 -48,800,000                                             
      borrowings of long-term debt
    		                                                                   
      repayment of long-term debt
    		                                           0    0 0 0 -150,000,000                 
      additions to property, plant and equipment
    		            -1,300,000 2,500,000 -7,900,000 -29,500,000 1,000,000 1,200,000 -11,100,000 -29,900,000 -2,400,000 3,200,000 -10,500,000 -14,306,000 -17,375,000 -36,831,000 -71,588,000 -121,674,000 -95,434,000 -30,170,000 -48,430,000 -63,098,000 -50,941,000                                   
      cash paid (received) for income taxes
    		            400,000                                                       
      proceeds from sale of stock under employee awards
    		                  500,000                                                 
      (gain) loss on sale or impairment associated with divested assets
    		                                                                   
      cash flows from operating activities
    		                                                                   
      stock-based compensation expense
    		                3,100,000 -1,700,000 2,400,000  -900,000 1,900,000 1,500,000                                             
      deferred and other income taxes
    		                23,800,000 -21,000,000 -400,000                                                 
      pension and other postretirement employee benefits
    		                                                                   
      debt retirement costs
    		                   2,000,000 2,900,000                                           0 0   
      non-cash charges associated with mill closure
    		                                                                   
      cash flows from investing activities
    		                                                                   
      cash flows from financing activities
    		                                                                   
      pension and other postretirement employment benefits
    		                 -200,000 1,700,000                                                 
      cash (received) for income taxes
    		                                                                   
      gain on divested assets
    		                      -1,400,000     0                                        
      decrease in accounts payable and accrued liabilities
    		                  -6,200,000                                                 
      increase in trade payables
    		                   -20,600,000 15,700,000 1,400,000 -13,000,000                                             
      increase in accrued compensation
    		                   -2,000,000 -17,000,000                                               
      increase in other accrued liabilities
    		                   16,300,000 -19,700,000                                               
      proceeds from long-term debt
    		                                           0    0 0 0 275,000,000                 
      restricted cash
    		                                                                   
      pension and other post retirement employment benefits
    		                     400,000 800,000                                             
      cash paid for income taxes, net of amounts received for refunds
    		                                                                   
      other non-cash activity
    		                      900,000 1,776,000 1,516,000 -228,000 -564,000                                         
      decrease in accrued compensation
    		                      -10,900,000                                             
      decrease in other accrued liabilities
    		                      -100,000                                             
      cash received from refunds, net of amounts paid for income taxes
    		                                                                   
      pension and other post employment benefits
    		                                                                   
      disposal of plant and equipment
    		                           598,000    298,000   370,000 1,351,000    383,000 837,000 302,000 -30,000 212,000 325,000 -7,000 429,000 1,458,000                    
      increase in taxes receivable
    		                                                                   
      purchase of treasury stock
    		                               0 0 0 -4,875,000 -13,799,000 -16,360,000 -7,507,000 -27,661,000 -15,685,000 -47,157,000 0 -37,148,000 0 -25,678,000 -44,990,000 -29,332,000 -24,217,000 -15,799,000 -9,818,000 -50,166,000 -9,295,000 -1,886,000   -1,347,000            
      cash received from income tax refunds
    		                       262,000 5,000 43,000 190,000 807,000 202,000 11,408,000 1,873,000 1,650,000 338,000 99,000 5,551,000 746,000 37,000 172,000 10,334,000 429,000 75,000 1,550,000 479,000 1,371,000 6,326,000 37,000 4,133,000 757,000 24,000 165,000 631,000 613,000 0 1,007,000 600,000 4,526,000            
      net earnings
    		                        -10,973,000 -424,000 3,837,000 -187,772,000 34,444,000 6,961,000 2,600,000 80,924,000 863,000 8,037,000 7,515,000 9,343,000 901,000 20,864,000 18,446,000 11,565,000 23,064,000 15,597,000 5,757,000 -27,247,000 6,253,000 12,453,000 6,226,000 82,862,000 13,317,000 11,658,000 -882,000 19,852,000 19,064,000 21,489,000 3,726,000 11,502,000 8,645,000 13,923,000 5,604,000 37,786,000 14,988,000 20,568,000 458,000 47,160,000 46,209,000 75,448,000 13,647,000 
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                                                   
      employee benefit plans
    		                           -218,000 -224,000 14,000 312,000 -1,372,000 -816,000 -1,395,000 -788,000 -1,479,000 2,061,000 -1,172,000 -1,389,000 889,000 684,000 629,000 809,000 512,000 624,000 91,000 888,000 2,330,000 2,703,000 2,405,000 2,693,000 2,669,000 2,657,000 2,358,000 1,682,000 10,645,000 2,082,000 1,773,000 2,397,000 6,949,000 2,734,000 2,019,000 3,309,000 7,416,000 3,507,000 2,574,000 3,240,000 
      amortization of deferred issuance costs on debt
    		                                                                   
      loss on retirement of debt
    		                                                                   
      changes in working capital
    		                        -48,120,000 11,985,000 -62,131,000  -28,915,000 35,073,000 1,244,000  20,104,000 24,831,000 -1,089,000  17,439,000 -3,846,000 -9,548,000 -630,000 -13,838,000 25,852,000 3,457,000 942,000 -28,008,000 20,474,000 -5,656,000 -15,069,000 43,852,000 -33,937,000 -9,868,000 9,847,000 28,813,000               
      changes in taxes receivable
    		                        1,222,000 -962,000 -680,000  2,036,000 10,035,000 1,463,000  -9,098,000 -1,368,000 5,597,000  -6,890,000 -65,000 14,172,000  0 0 1,255,000  4,231,000 -1,860,000 5,523,000  530,000                   
      repayments of borrowings on long-term debt
    		                                                                   
      increase in accrued property, plant and equipment
    		                        -8,025,000 -9,986,000 -28,443,000                                         
      deferred issuance costs on debt
    		                                  222,000                                 
      changes in non-current accrued taxes
    		                                            113,000 17,000 19,000  -7,772,000      3,643,000             
      decrease in cash, cash equivalents, and restricted cash
    		                          -10,320,000                                         
      cash, cash equivalents, and restricted cash at beginning of period
    		                          24,947,000                                         
      cash, cash equivalents, and restricted cash at end of period
    		                          14,627,000                                         
      other non-cash additions to property, plant and equipment
    		                          493,000                                         
      changes in working capital, net of acquisition
    		                                                                   
      change in taxes receivable
    		                                                  9,547,000 -8,910,000 1,895,000 695,000 -4,508,000 2,382,000 -225,000 -12,157,000 10,354,000  -2,936,000 61,990,000 39,353,000     
      acquisition of manchester industries, net of cash acquired
    		                                                                   
      payment of tax withholdings on equity-based payment arrangements
    		                                  -790,000 -445,000 -22,000 -423,000 -43,000 -1,023,000 -81,000 0 -3,048,000 -731,000 0 0 -792,000 -658,000 -1,978,000 0 -2,195,000 -269,000 0 -2,000 -12,963,000             
      supplemental disclosures of non-cash investing and financing activities:
    		                                                                   
      changes in accrued property, plant and equipment
    		                           -36,223,000 -10,394,000 87,542,000 1,317,000 -3,236,000 -1,672,000                                   
      non-cash reclassification of credit facility borrowings to long-term debt
    		                           0                                        
      other changes to property, plant and equipment
    		                               -259,000                                    
      other non-cash adjustments
    		                            472,000 91,000 336,000                                     
      borrowings on revolving credit facilities
    		                            198,391,000 36,738,000 87,325,000 113,308,000 68,000,000 26,000,000 91,000,000                                 
      repayments of borrowings on revolving credit facilities
    		                            -158,391,000 -45,238,000 -73,825,000  -66,000,000 -48,000,000 -96,000,000                                 
      increase in cash, cash equivalents, and restricted cash
    		                                                                   
      supplemental disclosures of non-cash investing and financing activities
    		                                                                   
      non-cash additions to property, plant and equipment
    		                                                                   
      excess tax benefits from equity-based payment arrangements
    		                                   -155,000 -9,000   2,415,000 -2,389,000 -1,116,000 -343,000 644,000        -6,644,000 -3,400,000 -3,648,000 -2,145,000             
      funding of qualified pension plans
    		                                       0 0 -1,618,000 -1,561,000 -998,000 -7,068,000 -4,575,000 -4,314,000 -2,439,000 -7,978,000 -1,607,000 -3,026,000 -3,002,000 -2,100,000 0 -15,525,000 -2,698,000 -1,300,000 0 -8,500,000 -10,000,000 -6,100,000       
      change in short-term investments
    		                                                  -65,000,000 17,000,000 -17,000,000 5,000,000 30,001,000 30,000,000 6,999,000 48,095,000 -14,000,000 208,998,000 -15,031,000 -86,967,000 -45,074,000 -41,923,000 -72,818,000 -60,208,000 -2,177,000 
      proceeds from sale of assets
    		                                  368,000     17,000 80,000 1,000 506,000 242,000 114,000 159,000 460,000     0 0               
      repayments of borrowings on revolving credit facilities'
    		                                                                   
      supplemental disclosures of non-cash investing activities:
    		                                                                   
      deferred tax provision
    		                                6,711,000 3,516,000 4,375,000 5,998,000 3,655,000 4,309,000 4,365,000     918,000 3,038,000 8,684,000 1,173,000                     
      non-cash adjustments to unrecognized taxes
    		                                  63,000 911,000 7,000 -9,000 -151,000 103,000 -144,000 11,000 -990,000                         
      changes in short-term investments
    		                                    0 0 250,000  50,000,000 -49,000,000 39,000,000  59,000,000 0 11,000,000  -9,000,000                   
      additions to plant and equipment
    		                                  -42,247,000 -49,835,000 -48,120,000 -26,439,000 -30,955,000 -50,441,000 -22,923,000 -30,298,000 -25,240,000 -38,999,000 -21,417,000 -16,373,000 -16,239,000 -36,193,000 -22,987,000 -11,942,000 -19,471,000 -48,411,000 -54,446,000 -59,398,000 -41,521,000 -46,818,000 -22,952,000 -40,807,000 -23,492,000 -22,975,000 -7,593,000 -10,261,000 -5,257,000 -4,830,000 -4,833,000 -6,106,000 -3,559,000 
      changes in accrued plant and equipment
    		                                  -443,000 -3,506,000 6,675,000 2,382,000 -5,223,000 37,000 10,352,000 -753,000 -4,434,000 2,356,000 4,743,000 577,000 -1,489,000                     
      impairment of assets
    		                                           3,078,000 890,000 0 4,259,000                     
      loss on divestiture of assets
    		                                                                   
      repayments of revolving credit facilities' borrowings
    		                                                                   
      property acquired under capital lease
    		                                                       0 996,000           
      deferred issuance costs on long-term debt
    		                                    218,000 206,000 213,000                             
      borrowings on revolving credit facility
    		                                    467,675,000 353,882,000 123,287,000                             
      repayments of revolving credit facility borrowings
    		                                    -454,663,000 -359,887,000 -117,282,000                             
      unsettled repurchases of common stock
    		                                                                   
      deferred issuance costs and discounts on long-term debt
    		                                       214,000 268,000 268,000 178,000 277,000 4,915,000 474,000 475,000 474,000 473,000 473,000 3,544,000                 
      payments for long-term debt issuance costs
    		                                           -7,000    -3,000 -55,000                   
      increase in cash
    		                                          2,465,000 13,753,000   367,000 2,746,000 19,749,000 -8,358,000 -3,041,000 -6,985,000 2,349,000 -7,329,000 16,105,000 -12,632,000 -13,405,000 15,384,000 164,000 -2,579,000 8,510,000 -4,264,000 14,437,000   709,000 -366,000 
      cash at beginning of period
    		                                       0 0 0 27,331,000 0 0 0 23,675,000 0 0 0 12,579,000 0 0 0 8,439,000 0            
      cash at end of period
    		                                       -7,807,000 1,952,000 -18,331,000 29,796,000 13,753,000 -8,903,000 -1,561,000 24,042,000 2,746,000 19,749,000 -8,358,000 9,538,000 -6,985,000 2,349,000 -7,329,000 24,544,000 -12,632,000            
      balance at december 31, 2012
    		                                                                   
      performance share and restricted stock unit awards
    		                                                                   
      pension and opeb, net of tax of 36,346
    		                                                                   
      balance at december 31, 2013
    		                                                                   
      pension and opeb, net of tax of
    		                                                                   
      foreign currency translation amounts reclassified from accumulated other comprehensive loss
    		                                                                   
      balance at december 31, 2014
    		                                                                   
      pension and opeb, net of tax of 9,957
    		                                                                   
      balance at december 31, 2015
    		                                                                   
      deferred tax benefit
    		                                        -9,923,000 -1,150,000 -1,330,000      -294,000                   
      changes in short-term borrowings
    		                                                                   
      decrease in cash
    		                                        1,952,000                           
      pulp, paperboard and tissue products
    		                                        2,010,000 -16,191,000 177,495,000  4,757,000 -4,184,000 184,330,000  -5,361,000 7,265,000 165,250,000  -18,396,000 -4,343,000 165,370,000             
      materials and supplies
    		                                        4,982,000 -1,247,000 75,686,000  5,081,000 1,221,000 72,481,000  -867,000 -883,000 70,519,000  663,000 1,723,000 61,795,000             
      logs, pulpwood, chips and sawdust
    		                                        6,411,000 -4,952,000 17,489,000  7,745,000 -1,412,000 12,438,000  8,334,000 -3,833,000 13,016,000  4,545,000               
      supplemental disclosures of non-cash investing activities
    		                                                                   
      cash paid for interest
    		                                          14,340,000  14,871,000 13,359,000 6,188,000           22,123,000 92,000         
      change in non-current accrued taxes
    		                                                  -3,177,000 74,000 635,000       -6,198,000    21,220,000    
      cash paid for acquisitions, net of cash acquired
    		                                                                   
      balance, december 31, 2011
    		                                                                   
      amortization of deferred taxes related to actuarial gain on other postretirement employee benefit obligations
    		                                                                   
      balance, december 31, 2012
    		                                                                   
      balance, december 31, 2013
    		                                                                   
      pension and opeb, net of tax of 8,761
    		                                                                   
      balance, december 31, 2014
    		                                                                   
      change in restricted cash
    		                                                   0    -269,000 1,324,000           
      effect of exchange rate changes
    		                                                       208,000            
      balance, december 31, 2010
    		                                                                   
      foreign currency translation adjustment
    		                                                        -3,783,000 -1,055,000 1,172,000         
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                   
      net cash from operating activities
    		                                                69,568,000 8,458,000 13,514,000 38,110,000 72,283,000 49,857,000 38,443,000 -3,908,000 27,411,000 6,311,000 38,581,000 -4,163,000 24,676,000 94,118,000 70,960,000 41,716,000 76,870,000 71,407,000 34,771,000 
      capex
    		                                                0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		                                                69,568,000 8,458,000 13,514,000 38,110,000 72,283,000 49,857,000 38,443,000 -3,908,000 27,411,000 6,311,000 38,581,000 -4,163,000 24,676,000 94,118,000 70,960,000 41,716,000 76,870,000 71,407,000 34,771,000 
      net cash from investing activities
    		                                                -31,987,000 -6,942,000 -84,471,000 -40,675,000 -71,446,000 -53,363,000 -11,520,000 -3,992,000 -15,953,000 7,288,000 -37,492,000 -57,755,000 -22,624,000 -97,228,000 -50,331,000 -46,686,000 -77,651,000 -66,314,000 -5,736,000 
      net cash from financing activities
    		                                                -17,832,000 -9,874,000 67,916,000 -4,420,000 1,512,000 -3,823,000 -10,818,000 -4,940,000 -25,061,000 1,882,000 -977,000 59,339,000 6,458,000 -1,154,000 -6,192,000 5,145,000 -131,000 -4,384,000 -29,401,000 
      increase in accrued plant and equipment
    		                                                970,000 5,056,000 2,213,000 81,000 974,000 -6,386,000 8,670,000 -1,413,000            
      deferred tax (benefit) expense
    		                                                  -12,614,000                 
      payment of long-term debt issuance costs
    		                                                  -4,723,000                 
      deferred tax expense
    		                                                   -387,000 477,000 904,000 11,876,000 2,466,000 1,658,000 8,652,000 2,001,000         
      net proceeds from long-term debt
    		                                                               750,000 0   
      repayment of cellu tissue debt
    		                                                                   
      balance, december 31, 2009
    		                                                                   
      pension and opeb, net of tax of 15,223
    		                                                                   
      recognition of deferred taxes related to actuarial gain on other postretirement employee benefit obligations
    		                                                              5,070,000     
      lumber
    		                                                                   
      change in working capital
    		                                                      15,772,000             
      supplemental disclosures of non-cash investing
    		                                                                   
      activities:
    		                                                                   
      logs, pulpwood and wood fiber
    		                                                      17,557,000             
      change in working capital, net of acquisition
    		                                                                   
      acquisition of cellu tissue, net of cash acquired
    		                                                                   
      deferred loan fees
    		                                                               0 -25,000   
      payment of employee restricted stock tax withholdings
    		                                                       -902,000 0 -28,000 -1,470,000 0 -31,000 -19,000 -3,420,000     
      decrease in notes payable
    		                                                                   
      repayment of note payable to potlatch
    		                                                                   
      change in payable to potlatch
    		                                                                   
      working capital changes
    		                                                        -5,789,000 -29,949,000 3,117,000  2,146,000 1,995,000 14,123,000  -29,526,000 -28,424,000 1,400,000 
      change in book overdrafts
    		                                                        686,000 1,990,000 881,000 -685,000 6,716,000 -1,136,000 -5,324,000 4,373,000 -472,000 -1,107,000 -2,781,000 
      repayment of debt
    		                                                        -15,215,000 0 -380,000         
      supplemental disclosure of cash flow information:
    		                                                                   
      supplemental disclosure of non-cash investing activities:
    		                                                                   
      other comprehensive income, net of tax:
    		                                                                   
      defined benefit pension and other postretirement employee benefits:
    		                                                                   
      amortization of actuarial loss included in net periodic cost, net of tax expense of 818, 1,048, 2,452 and 3,145
    		                                                                   
      amortization of prior service credit included in net periodic cost, net of tax benefit of 59, 57, 176 and 172
    		                                                                   
      (amortization) recognition of deferred taxes related to actuarial gain on other postretirement employee benefit obligations
    		                                                                   
      other comprehensive income, net of tax
    		                                                        -3,494,000 -1,632,000 2,589,000  304,000 -5,678,000 6,924,000     
      comprehensive income
    		                                                        -8,772,000 6,687,000 8,193,000  -5,276,000 14,432,000 7,382,000     
      cash flows from operations
    		                                                                   
      cash flows from investing
    		                                                                   
      cash flows from financing
    		                                                                   
      effect of foreign currency
    		                                                         -97,000 52,000         
      balance at beginning of period
    		                                                         0 18,928,000 0 0 0 2,824,000  0 0 3,218,000 
      balance at end of period
    		                                                         15,384,000 19,092,000 -2,579,000 8,510,000 -4,264,000 17,261,000  -912,000 709,000 2,852,000 
      cash paid for taxes
    		                                                         24,925,000 10,544,000         
      cash received from tax refunds
    		                                                         130,000 29,152,000         
      other comprehensive income:
    		                                                                   
      amortization of actuarial loss included in net periodic cost, net of tax expense of 632, 855, 1,634 and 2,097
    		                                                                   
      amortization of prior service credit included in net periodic cost, net of tax benefit of 58, 57, 117 and 115
    		                                                                   
      recognition (amortization) of deferred taxes related to actuarial gain on other postretirement employee benefit obligations
    		                                                         1,000 -58,000         
      adjustments to reconcile net earnings to net operating cash flows:
    		                                                                   
      amortization of actuarial loss included in net periodic cost, net of tax expense of 1,002 and 1,242
    		                                                          1,567,000         
      amortization of prior service credit included in net periodic cost, net of tax benefit of 59 and 58
    		                                                          -92,000         
      decrease (increase) in taxes receivable
    		                                                                   
      increase in other assets
    		                                                                 186,000 -401,000 
      excess tax benefit from equity-based payment arrangements
    		                                                           1,760,000 -30,000 -16,000 -2,569,000     
      increase in notes payable
    		                                                                   
      net payments to potlatch
    		                                                                   
      clearwater paper corporation 2010 form 10-k
    		                                                                   
      repayment of notes payable
    		                                                                0 -40,000,000 -10,000,000 
      repayment of payable to potlatch
    		                                                                0   
      amortization of actuarial loss included in net periodic cost, net of tax expense of 1,048, 1,127, 3,145 and 3,040
    		                                                                   
      amortization of prior service credit included in net periodic cost, net of tax benefit of 57, 60, 172 and 195
    		                                                                   
      amortization of actuarial loss included in net periodic cost, net of tax expense of 855, 1,078, 2,097 and 1,913
    		                                                                   
      amortization of prior service credit included in net periodic cost, net of tax benefit of 57, 68, 115 and 135
    		                                                                   
      amortization of actuarial loss included in net periodic cost, net of tax expense of 1,242 and 835
    		                                                              1,944,000     
      amortization of prior service credit included in net periodic cost, net of tax benefit of 58 and 67
    		                                                              -90,000     
      gain on disposal of plant and equipment
    		                                                                   
      decrease (increase) in receivables
    		                                                                   
      increase in taxes receivables
    		                                                                   
      decrease (increase) in prepaid expenses
    		                                                                   
      increase in taxes payable
    		                                                                   
      excess tax benefit from share-based payment arrangements
    		                                                               -46,000 -11,000   
      balance at beginning of year
    		                                                                   
      balance at end of year
    		                                                                   
      clearwater paper corporation 2009 form 10-k
    		                                                                   
      loss on disposal of plant and equipment
    		                                                                   
      •
    		                                                                   
      cash flows from continuing operations
    		                                                                   
      repayment to potlatch
    		                                                                  -16,529,000 
      (gain) loss on disposal of plant and equipment
    		                                                                   
      decrease (increase) in inventories
    		                                                                   
      payable to potlatch
    		                                                                   
      48
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.