Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$25.67 n/a | n/a%
05/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -76.00M -39.40M 40.10M 67.20M
Operating Gains/Losses -100.00K 1.60M -3.10M -700.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.10M 13.40M 2.90M -200.00K
(Increase) Decrease in Inventories -4.30M -14.00M 21.60M -26.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.00M -10.60M 4.90M -100.00K
(Decrease) Increase In Other Current Liabilities -19.60M 33.70M 0.00 0.00
(Increase) Decrease In Other Working Capital 9.00M 0.00 0.00 7.40M
Other Non-Cash Items 116.60M 4.30M 2.00M -5.50M
Net Cash From Continuing Operations 127.70M 35.50M 117.60M 77.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.70M 35.50M 117.60M 77.80M
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 -40.70M -83.80M -72.90M -28.90M
Acquisitions -15.30M -496.50M -2.30M -14.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.90M 300.00K 2.90M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.10M -580.00M -72.30M -39.90M
Issuance of Debt 613.20M 915.50M 104.50M 259.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 700.00K 200.00K 1.50M
Repayment of Long-Term Debt -726.60M -368.00M -97.90M -265.80M
Repurchase of Capital Stock -300.00K -2.00M -17.50M -8.10M
Payment of Cash Dividends -8.70M -20.40M -21.10M -19.50M
Other Financing Charges, Net -1.00M -9.70M 1.50M 5.20M
Net Cash From Financing Activities -123.40M 516.10M -30.30M -27.30M
Effect of Exchange Rate Changes 7.50M -2.70M 500.00K 2.00M
Net Change in Cash & Cash Equivalents -29.30M -31.10M 15.50M 12.60M

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