Consumer Goods: Consumer Non-Durables

Rock-Tenn Company (RKT: NYSE)

$61.8 n/a | n/a%
12/19/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 483.80M 732.50M 252.20M 146.00M
Operating Gains/Losses -183.50M -185.30M -292.90M 40.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 67.30M -63.20M 55.50M -14.40M
(Increase) Decrease in Inventories -80.50M -122.80M 7.10M -500.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.60M 87.50M -77.80M -38.80M
(Decrease) Increase In Other Current Liabilities -6.50M 21.30M 17.10M -72.90M
(Increase) Decrease In Other Working Capital -1.90M -13.10M -17.80M 33.20M
Other Non-Cash Items 48.10M 67.70M 55.60M 90.20M
Net Cash From Continuing Operations 1.15B 1.03B 656.70M 461.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.03B 656.70M 461.70M
Sale of Property, Plant & Equipment 22.40M 42.20M 50.70M 9.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -17.00M 0.00
Acquisitions -467.60M -6.30M -123.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -522.20M -439.40M -452.40M -1.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.40M -403.60M -544.20M -1.49B
Issuance of Debt 897.60M 376.00M 2.52B 3.68B
Cash Used for Financing Activities
Issuance of Capital Stock -11.00M 3.50M 0.00 25.20M
Repayment of Long-Term Debt -751.00M -933.60M -2.56B -2.53B
Repurchase of Capital Stock -236.30M 0.00 5.20M 0.00
Payment of Cash Dividends -103.60M -80.20M -57.30M -42.80M
Other Financing Charges, Net 16.20M 5.10M -20.00M -81.70M
Net Cash From Financing Activities -188.10M -629.20M -118.60M 1.05B
Effect of Exchange Rate Changes -100.00K -500.00K 1.60M 3.90M
Net Change in Cash & Cash Equivalents -3.80M -800.00K -4.50M 25.80M

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