Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$9.84 n/a | n/a%
04/16/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 146.70M 120.10M 275.20M 10.70M
Operating Gains/Losses -39.00M -14.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.30M 7.30M 700.00K 5.00M
(Increase) Decrease in Inventories -39.50M -23.90M -43.00M 13.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.90M 6.80M 27.50M 6.00M
(Decrease) Increase In Other Current Liabilities 1.10M -28.10M -5.70M -41.70M
(Increase) Decrease In Other Working Capital -7.90M 21.00M -3.70M 28.00M
Other Non-Cash Items 25.50M 30.60M 86.40M 5.50M
Net Cash From Continuing Operations 458.00M 468.60M 387.80M 338.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 458.00M 468.60M 387.80M 338.10M
Sale of Property, Plant & Equipment 0.00 0.00 2.30M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.20M -203.30M -160.10M -122.80M
Acquisitions 0.00 -105.30M -51.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.80M 14.60M -2.10M 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.40M -294.00M -211.80M -122.70M
Issuance of Debt 2.15B 2.67B 92.10M 169.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 237.70M 0.00
Repayment of Long-Term Debt -2.23B -2.74B -338.80M -386.10M
Repurchase of Capital Stock -211.20M -310.70M -32.90M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.80M -14.50M -300.00K -10.70M
Net Cash From Financing Activities -311.10M -396.10M -42.20M -227.40M
Effect of Exchange Rate Changes -1.80M 1.20M -700.00K 900.00K
Net Change in Cash & Cash Equivalents 700.00K -220.30M 133.10M -11.10M

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