Consumer Goods: Consumer Non-Durables

KapStone Paper And Packaging Corp (KS: NYSE)

$21.95 -0.67 | -2.96%
01/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 106.39M 171.91M 127.34M 62.51M
Operating Gains/Losses -9.01M -1.65M -2.90M 2.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.36M 2.21M -4.76M -610.00K
(Increase) Decrease in Inventories -13.09M -22.97M 2.93M -1.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.35M -5.71M -6.19M 9.16M
(Decrease) Increase In Other Current Liabilities 602.00K 22.59M 11.70M 4.45M
(Increase) Decrease In Other Working Capital 478.00K -1.43M -382.00K -452.00K
Other Non-Cash Items 17.69M 4.31M 1.67M -2.79M
Net Cash From Continuing Operations 262.46M 313.20M 298.69M 157.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.46M 313.20M 298.69M 157.83M
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 -126.76M -137.23M -96.71M -67.24M
Acquisitions -617.05M 0.00 -538.24M -314.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -743.80M -137.23M -634.95M -67.55M
Issuance of Debt 1.01B 279.20M 1.60B 146.30M
Cash Used for Financing Activities
Issuance of Capital Stock 1.74M 1.47M 2.28M 1.59M
Repayment of Long-Term Debt -502.74M -440.73M -1.25B -132.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.73M -223.00K 0.00 -94.91M
Other Financing Charges, Net -11.65M -187.00K -16.98M -2.03M
Net Cash From Financing Activities 459.70M -160.47M 332.73M -81.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.65M 15.50M -3.52M 8.43M

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