Brown: Risk Weighti...
Consumer Goods: Consumer Non-Durables
KapStone Paper And Packaging Corporation (KS: NYSE)
$28.38 0.06 | 0.21%
05/17/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 62.50M | 123.98M | 65.04M | 80.28M |
| Operating Gains/Losses | 1.20M | 910.00K | 876.00K | -15.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.71M | -6.40M | 5.48M | -3.11M |
| (Increase) Decrease in Inventories | -1.25M | -3.53M | -11.95M | 23.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.16M | -8.98M | 3.36M | 10.64M |
| (Decrease) Increase In Other Current Liabilities | -2.38M | -2.23M | 34.19M | 23.68M |
| (Increase) Decrease In Other Working Capital | 8.97M | -65.08M | -624.00K | -1.03M |
| Other Non-Cash Items | -2.80M | 2.65M | 3.59M | 2.38M |
| Net Cash From Continuing Operations | 157.83M | 136.38M | 136.08M | 201.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 157.83M | 136.38M | 136.08M | 201.24M |
| 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 | -67.24M | -42.53M | -38.32M | -29.16M |
| Acquisitions | -314.00K | -381.33M | 638.00K | 31.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.50M | -2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.55M | -423.86M | -35.18M | 256.00K |
| Issuance of Debt | 146.30M | 384.87M | 79.26M | 80.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.59M | 1.46M | 1.28M | 85.25M |
| Repayment of Long-Term Debt | -132.80M | -144.46M | -116.67M | -368.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -94.91M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.03M | -13.68M | 142.00K | 0.00 |
| Net Cash From Financing Activities | -81.85M | 228.19M | -35.98M | -203.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.43M | -59.30M | 64.92M | -1.72M |
Portfolios with KS
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- UserGFNN Stockdiagnostics 6
- ContributorTop-Rated Paper Products St...
- ContributorTheStreet Ratings Top-Rated...
- ContributorBarron's Insider Purchases ...
- Userneotante value
- UserCJ First attempt
- UserShort list 2
Latest KS Headlines from TheStreet
- Cut Positions in Paper Stocks 05.16.13 | 04:05 am
- BTH, KS And RKT, 3 Consumer Non-Durables Stocks Pushing The Industry Lower 05.08.13 | 01:05 pm
- Markets: Be Ready for Oedipus Negative in January 01.08.13 | 10:01 am
- 8 Stocks Soaring Higher With Big Volume 09.21.12 | 02:09 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 03.26.12 | 10:03 am
- KapStone Paper And Packaging Stock Hits New 52-Week High (KS) 03.12.12 | 05:03 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 02.24.12 | 12:02 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 02.16.12 | 10:02 am
- KapStone Paper And Packaging Stock Hits New 52-Week High (KS) 02.07.12 | 12:02 pm
- KapStone Paper And Packaging Reaches New 52-Week High (KS) 01.23.12 | 10:01 am
Press Releases for KS
- KapStone Paper And Packaging Corporation Elects David G. Gabriel As Director - PR Newswire 05.16.13 | 04:05 pm
- KapStone Paper And Packaging To Release First Quarter Earnings On Tuesday, May 7, 2013 - PR Newswire 04.11.13 | 03:04 pm
- KapStone Announces Opening Of New Manufacturing Facility - PR Newswire 01.16.13 | 10:01 am
- KapStone Paper And Packaging Declares Special Cash Dividend Of $2.00 Per Share - PR Newswire 11.28.12 | 12:11 pm
- Klondike Silver Corp. Increases Land Position In The Silver Slocan Mining District Through Acquisitions Of Past Producing Mines - Business Wire 11.27.12 | 05:11 pm
- Klondike Silver Corp. Signs Binding Letter Of Intent To Option A Portion Of The Silver Slocan Mining Camp, British Columbia - Business Wire 11.19.12 | 09:11 am
- KapStone CFO, Andrea K. Tarbox, Named Chicago CFO Of The Year - PR Newswire 11.05.12 | 12:11 pm
- KapStone Paper And Packaging To Release Third Quarter Earnings On Tuesday, October 30, 2012 - PR Newswire 10.02.12 | 09:10 am
- KapStone Announces $29MM Investment In North Charleston Paper Mill - PR Newswire 09.10.12 | 05:09 pm
- KapStone Paper And Packaging To Release Second Quarter Earnings On Wednesday, August 1, 2012 - PR Newswire 07.09.12 | 01:07 pm
Partner Headlines for KS
- KapStone Paper and Packaging Corporation (KS) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- NP's Profit Improves in 3Q - Analyst Blog - Zacks 11.07.12 | 10:11 am
- KapStone Paper and Packaging - Momentum - Zacks 10.22.12 | 01:10 am
- KapStone to Invest $29M - Analyst Blog - NASDAQ 09.12.12 | 05:09 pm
- JPMorgan DISSED and 4 New Wall Street Analyst Calls to Note Now - Wall St. Cheat Sheet 07.14.12 | 06:07 am
- 4 Discounted Consumer Stocks With Strong Earnings Trends - Seeking Alpha 06.12.12 | 09:06 am
- Holiday Retail Outlook & Review - Industry Outlook - Zacks 12.09.11 | 05:12 pm
- Holiday Retail Outlook & Review - Industry Outlook - Zacks 12.09.11 | 01:12 am
- Holiday Retail Outlook & Review - Zacks Analyst Interviews - Zacks 12.09.11 | 01:12 am
- Bullish MACD for KapStone Paper - Tale of the Tape - Zacks 10.10.11 | 11:10 am
