Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$30.05 -0.49 | -1.6%
08/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 127.34M 62.50M 123.98M 65.04M
Operating Gains/Losses -2.90M 1.20M 910.00K 876.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.76M -1.71M -6.40M 5.48M
(Increase) Decrease in Inventories 2.93M -1.25M -3.53M -11.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.19M 9.16M -8.98M 3.36M
(Decrease) Increase In Other Current Liabilities 11.70M -2.38M -2.23M 34.19M
(Increase) Decrease In Other Working Capital -382.00K 8.97M -65.08M -624.00K
Other Non-Cash Items 1.67M -2.80M 2.65M 3.59M
Net Cash From Continuing Operations 298.69M 157.83M 136.38M 136.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.69M 157.83M 136.38M 136.08M
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 -96.71M -67.24M -42.53M -38.32M
Acquisitions -538.24M -314.00K -381.33M 638.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -634.94M -67.55M -423.86M -35.18M
Issuance of Debt 1.60B 146.30M 384.87M 79.26M
Cash Used for Financing Activities
Issuance of Capital Stock 2.28M 1.59M 1.46M 1.28M
Repayment of Long-Term Debt -1.25B -132.80M -144.46M -116.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -94.91M 0.00 0.00
Other Financing Charges, Net -16.98M -2.03M -13.68M 142.00K
Net Cash From Financing Activities 332.73M -81.85M 228.19M -35.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.52M 8.43M -59.30M 64.92M

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