Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$19.85 -0.15 | -0.75%
09/03/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -39.40M 40.10M 67.20M 37.60M
Operating Gains/Losses 1.60M -3.10M -700.00K -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.40M 2.90M -200.00K -33.20M
(Increase) Decrease in Inventories -14.00M 21.60M -26.50M 5.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.60M 4.90M -100.00K 15.30M
(Decrease) Increase In Other Current Liabilities 33.70M 0.00 0.00 7.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 7.40M 0.00
Other Non-Cash Items 4.30M 2.00M -5.50M 7.90M
Net Cash From Continuing Operations 35.50M 117.60M 77.80M 76.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.50M 117.60M 77.80M 76.90M
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 -83.80M -72.90M -28.90M -33.20M
Acquisitions -496.50M -2.30M -14.00M -600.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 2.90M 3.00M 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -580.00M -72.30M -39.90M -44.70M
Issuance of Debt 915.50M 104.50M 259.40M 218.00M
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 200.00K 1.50M 300.00K
Repayment of Long-Term Debt -368.00M -97.90M -265.80M -212.60M
Repurchase of Capital Stock -2.00M -17.50M -8.10M -300.00K
Payment of Cash Dividends -20.40M -21.10M -19.50M -18.20M
Other Financing Charges, Net -9.70M 1.50M 5.20M -500.00K
Net Cash From Financing Activities 516.10M -30.30M -27.30M -13.30M
Effect of Exchange Rate Changes -2.70M 500.00K 2.00M -100.00K
Net Change in Cash & Cash Equivalents -31.10M 15.50M 12.60M 18.80M

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