Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$27.61 n/a | n/a%
05/22/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 171.92M 127.34M 62.50M 123.98M
Operating Gains/Losses -1.65M -2.90M 1.20M 910.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.22M -4.76M -1.71M -6.40M
(Increase) Decrease in Inventories -22.97M 2.93M -1.25M -3.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.70M -6.19M 9.16M -8.98M
(Decrease) Increase In Other Current Liabilities 22.59M 11.70M -2.38M -2.23M
(Increase) Decrease In Other Working Capital -1.43M -382.00K 8.97M -65.08M
Other Non-Cash Items 4.31M 1.67M -2.80M 2.65M
Net Cash From Continuing Operations 313.20M 298.69M 157.83M 136.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.20M 298.69M 157.83M 136.38M
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 -137.23M -96.71M -67.24M -42.53M
Acquisitions 0.00 -538.24M -314.00K -381.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.23M -634.94M -67.55M -423.86M
Issuance of Debt 279.20M 1.60B 146.30M 384.87M
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 2.28M 1.59M 1.46M
Repayment of Long-Term Debt -440.72M -1.25B -132.80M -144.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -223.00K 0.00 -94.91M 0.00
Other Financing Charges, Net -187.00K -16.98M -2.03M -13.68M
Net Cash From Financing Activities -160.47M 332.73M -81.85M 228.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.50M -3.52M 8.43M -59.30M

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