Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$13.73 -0.06 | -0.44%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 228.00M 230.10M 89.00M 146.70M
Operating Gains/Losses -30.50M -37.50M 127.30M -39.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.50M -1.50M -25.50M 49.30M
(Increase) Decrease in Inventories 10.50M -19.70M -50.40M -39.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.30M 12.70M 13.30M -13.90M
(Decrease) Increase In Other Current Liabilities -2.20M -6.00M 4.90M 1.10M
(Increase) Decrease In Other Working Capital 1.60M -4.60M 12.70M -7.90M
Other Non-Cash Items 24.60M 21.00M 42.60M 25.50M
Net Cash From Continuing Operations 641.40M 589.20M 526.60M 458.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 641.40M 589.20M 526.60M 458.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -16.00M -15.20M -201.40M -209.20M
Acquisitions -332.70M -163.20M -173.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -283.80M -221.40M 192.00M 64.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -632.50M -399.80M -183.20M -144.40M
Issuance of Debt 1.50B 903.00M 2.21B 2.15B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.26B -978.80M -2.47B -2.23B
Repurchase of Capital Stock -176.20M -84.50M -14.70M -211.20M
Payment of Cash Dividends -64.40M -49.30M 0.00 0.00
Other Financing Charges, Net -1.70M -1.30M -27.50M -19.80M
Net Cash From Financing Activities -3.10M -210.90M -308.80M -311.10M
Effect of Exchange Rate Changes -1.60M -5.20M -5.20M -1.80M
Net Change in Cash & Cash Equivalents 4.20M -26.70M 29.40M 700.00K

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