Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$12.58 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 230.10M 89.00M 146.70M 120.10M
Operating Gains/Losses -37.50M 127.30M -39.00M -14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.50M -25.50M 49.30M 7.30M
(Increase) Decrease in Inventories -19.70M -50.40M -39.50M -23.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.70M 13.30M -13.90M 6.80M
(Decrease) Increase In Other Current Liabilities -6.00M 4.90M 1.10M -11.20M
(Increase) Decrease In Other Working Capital -4.60M 12.70M -7.90M 4.10M
Other Non-Cash Items 21.00M 42.60M 25.50M 30.60M
Net Cash From Continuing Operations 589.20M 526.60M 458.00M 468.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 589.20M 526.60M 458.00M 468.60M
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 -244.10M -201.40M -209.20M -203.30M
Acquisitions -163.20M -173.80M 0.00 -105.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.50M 192.00M 64.80M 14.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.80M -183.20M -144.40M -294.00M
Issuance of Debt 903.00M 2.21B 2.15B 2.67B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -978.80M -2.47B -2.23B -2.74B
Repurchase of Capital Stock -84.50M -14.70M -211.20M -310.70M
Payment of Cash Dividends -49.30M 0.00 0.00 0.00
Other Financing Charges, Net -1.30M -27.50M -19.80M -14.50M
Net Cash From Financing Activities -210.90M -308.80M -311.10M -396.10M
Effect of Exchange Rate Changes -5.20M -5.20M -1.80M 1.20M
Net Change in Cash & Cash Equivalents -26.70M 29.40M 700.00K -220.30M

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