Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$22.61 -0.12 | -0.53%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 86.25M 106.39M 171.91M 127.34M
Operating Gains/Losses 6.41M -9.01M -1.65M -2.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.77M 7.36M 2.21M -4.76M
(Increase) Decrease in Inventories 13.70M -13.09M -22.97M 2.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.78M -13.35M -5.71M -6.19M
(Decrease) Increase In Other Current Liabilities 13.71M 602.00K 22.59M 11.70M
(Increase) Decrease In Other Working Capital -993.00K 478.00K -1.43M -382.00K
Other Non-Cash Items 10.74M 17.69M 4.31M 1.67M
Net Cash From Continuing Operations 281.92M 262.46M 313.20M 298.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 281.92M 262.46M 313.20M 298.69M
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 -129.39M -126.76M -137.23M -96.71M
Acquisitions -15.44M -617.05M 0.00 -538.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.88M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.75M -743.80M -137.23M -634.95M
Issuance of Debt 494.00M 1.01B 279.20M 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 1.74M 1.47M 2.28M
Repayment of Long-Term Debt -561.43M -502.74M -440.73M -1.25B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.74M -38.73M -223.00K 0.00
Other Financing Charges, Net -3.27M -11.65M -187.00K -16.98M
Net Cash From Financing Activities -107.60M 459.70M -160.47M 332.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.56M -21.65M 15.50M -3.52M

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