Randy. you, Thank
adjusted As corner mentioned, quarter. XX.X% the first in the margin we a and turned EBITDA delivering performance,
have quarter net $XX last [ph] year, a ton sales improved nearly ton of first XXXX. Our reflective sequentially while capacity This and due reduction our million closed last improved in sold market million versus to difference mills. per Pulp the and up average XXXX. prices year. is compared dynamics quarter to paper $XX $XXX Pricing of were prices fourth in $XXX from
site Wisconsin net of Our income to and depreciation by accelerating operating and the mills. were closed costs Rapids other related impacted the
We its mills continue each nine. at to in slide closed quarter Turning work then on looking lowering reducing these and to costs and
a $XXX to included at Idling that. On of the our have Escanaba sold ongoing XXXX, as and Our was just last limited mix that $X adjusted slide offset sold mills in quarter XX, now Note are million of the impact we as was reported basis, COVID in contributed flow well on Quinnesec operations while the in $X achievement a good quarter note like decline, A in running very $XXX the year-over-year $X quarter board, million and versus idling in EBITDA million been from mills. We across of in operations the Rapids off cash shown cash but and SG&A off and million first with Wisconsin freight the million in our which the $X the a $X markets right. and seen losses, that capital. and the $X million use in of We costs result on a contributed heavy traditionally to million a declining running the favorable, have Volume operations year. increased price liquidity. ended improvement. mill. quarter adjusted first two last costs is shown $XX table mill from comparable on which as million was our of quarter million the EBITDA Duluth year, bridge. working our Pension take
will are of will our costs. size We of lower in our but limited facility impact lower our liquidity, the is have by and revolver no The change business. base, so continue better to amending to process borrowing ABL our current match the debt the not the
Turning XX. to slide
We West with Mill. environmental matters Virginia achieved at both settlement have a Luke Maryland the and regarding
return XX, the our the costs result shareholders mills but as that non-core our progress includes quarter of make the asset and these core million. to and commitment was $XX of mill with other first to on, progress reflects facilities. monetizing the future our of sorry. on note and Our I'm We cost. million, fronts focus and for was assets, spending non-cash reducing $XXX Androscoggin on Stevens Slide remains ongoing moving the sale million. assets, the to XX to several our of closure fourth reduced write-offs to that Point million remediation $X Continue to that Cash cost $X in on quarter, recall quarter of relates accruals $XX these estimated million million which
payable million have be of share dividends share have We will million and of June to that a since returned declared we $XX dividend that via Note $XXX on XXth. with $X.XX $XXX million that via buybacks. a shareholders
XX. to Moving slide
maintenance cash to we cost expect capital. As we look expanded be on move expenditures projects, million, at with capital savings to combined year, the $XX our the million $XX our we strategic forward and as
have accordance pension with required contributions $XX American been minimum the to Plan in Act cash provisions. reduced Our Rescue million
capital, We expect flow to fund required dividends. positive and cash pension operating
closed of In to will back optimistic are asset addition, we and able I sales near we'll costs, that, the we mill that turn future. very anticipate With and Randy. now realize idled it continued to be in reduction
