Basic Materials: Chemicals

Koppers Holdings Inc (KOP: NYSE)

$36.55 2.55 | 7.5%
06/28/17 - 01:55 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 27.70M -76.00M -39.40M 40.10M
Operating Gains/Losses -1.10M -100.00K 1.60M -3.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.70M 34.10M 13.40M 2.90M
(Increase) Decrease in Inventories -3.30M -4.30M -14.00M 21.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.00M 25.00M -10.60M 4.90M
(Decrease) Increase In Other Current Liabilities 8.40M -19.60M 29.90M 7.40M
(Increase) Decrease In Other Working Capital -1.10M 9.00M 4.50M -6.70M
Other Non-Cash Items 18.40M 116.60M 3.60M 1.30M
Net Cash From Continuing Operations 119.50M 127.70M 35.50M 117.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.50M 127.70M 35.50M 117.60M
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 -49.90M -40.70M -83.80M -72.90M
Acquisitions 0.00 -15.30M -496.50M -2.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.80M 14.90M 300.00K 2.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.70M -41.10M -580.00M -72.30M
Issuance of Debt 595.70M 613.20M 915.50M 104.50M
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 0.00 700.00K 200.00K
Repayment of Long-Term Debt -657.10M -726.60M -368.00M -97.90M
Repurchase of Capital Stock -300.00K -300.00K -2.00M -17.50M
Payment of Cash Dividends 0.00 -8.70M -20.40M -21.10M
Other Financing Charges, Net -1.40M -1.00M -9.70M 1.50M
Net Cash From Financing Activities -62.70M -123.40M 516.10M -30.30M
Effect of Exchange Rate Changes -4.10M 7.50M -2.70M 500.00K
Net Change in Cash & Cash Equivalents -1.00M -29.30M -31.10M 15.50M

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