Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$13.65 -0.01 | -0.07%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 89.00M 146.70M 120.10M 275.20M
Operating Gains/Losses 127.30M -39.00M -14.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.50M 49.30M 7.30M 700.00K
(Increase) Decrease in Inventories -50.40M -39.50M -23.90M -43.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.30M -13.90M 6.80M 27.50M
(Decrease) Increase In Other Current Liabilities 4.90M 1.10M -28.10M -5.70M
(Increase) Decrease In Other Working Capital 12.70M -7.90M 21.00M -3.70M
Other Non-Cash Items 42.60M 25.50M 30.60M 86.40M
Net Cash From Continuing Operations 526.60M 458.00M 468.60M 387.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 526.60M 458.00M 468.60M 387.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -201.40M -209.20M -203.30M -160.10M
Acquisitions -173.80M 0.00 -105.30M -51.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.00M 64.80M 14.60M -2.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.20M -144.40M -294.00M -211.80M
Issuance of Debt 2.21B 2.15B 2.67B 92.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 237.70M
Repayment of Long-Term Debt -2.47B -2.23B -2.74B -338.80M
Repurchase of Capital Stock -14.70M -211.20M -310.70M -32.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -27.50M -19.80M -14.50M -300.00K
Net Cash From Financing Activities -308.80M -311.10M -396.10M -42.20M
Effect of Exchange Rate Changes -5.20M -1.80M 1.20M -700.00K
Net Change in Cash & Cash Equivalents 29.40M 700.00K -220.30M 133.10M

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