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Consumer Goods: Consumer Non-Durables
Rock-Tenn Company (RKT: NYSE)
$100.98 0.81 | 0.81%
05/20/13 - 11:55 AM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 252.20M | 146.00M | 230.70M | 222.30M |
| Operating Gains/Losses | -292.90M | 40.60M | 12.80M | -16.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.50M | -14.40M | -22.20M | -300.00K |
| (Increase) Decrease in Inventories | 7.10M | -500.00K | 8.40M | 8.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -77.80M | -38.80M | 15.30M | -6.40M |
| (Decrease) Increase In Other Current Liabilities | 17.10M | -72.90M | 48.80M | 35.00M |
| (Increase) Decrease In Other Working Capital | -17.80M | 33.20M | -5.20M | -12.10M |
| Other Non-Cash Items | 55.60M | 90.20M | -7.60M | -36.00M |
| Net Cash From Continuing Operations | 656.70M | 461.70M | 377.30M | 389.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 656.70M | 461.70M | 377.30M | 389.70M |
| Sale of Property, Plant & Equipment | 50.70M | 9.10M | 3.60M | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.00M | 0.00 | 0.00 | -8.10M |
| Acquisitions | -123.80M | 0.00 | -23.40M | 7.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -452.40M | -1.50B | -106.20M | -75.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -544.20M | -1.49B | -126.00M | -75.40M |
| Issuance of Debt | 2.52B | 3.68B | 345.70M | 450.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 25.20M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.56B | -2.53B | -564.00M | -796.70M |
| Repurchase of Capital Stock | 5.20M | 0.00 | -4.20M | -100.00K |
| Payment of Cash Dividends | -57.30M | -42.80M | -30.30M | -20.10M |
| Other Financing Charges, Net | -20.00M | -81.70M | 5.50M | 9.80M |
| Net Cash From Financing Activities | -118.60M | 1.05B | -247.30M | -356.70M |
| Effect of Exchange Rate Changes | 1.60M | 3.90M | 100.00K | 1.40M |
| Net Change in Cash & Cash Equivalents | -4.50M | 25.80M | 4.10M | -41.00M |
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Latest RKT Headlines from TheStreet
- RockTenn To Present At The Goldman Sachs Basic Materials Conference 2013 05.15.13 | 10:05 am
- BTH, KS And RKT, 3 Consumer Non-Durables Stocks Pushing The Industry Lower 05.08.13 | 01:05 pm
- Rock-Tenn Reaches New 52-Week High (RKT) 05.06.13 | 10:05 am
- Rock-Tenn Rises On Unusually High Volume (RKT) 05.03.13 | 04:05 pm
- Rock-Tenn Stock To Go Ex-dividend Tomorrow (RKT) 05.02.13 | 09:05 am
- RockTenn Announces Dividend; Increases Annualized Dividend By 33 Percent To $1.20 Per Share 04.26.13 | 12:04 pm
- Rock-Tenn Stock Hits New 52-Week High (RKT) 04.24.13 | 09:04 am
- RockTenn Reports Second Quarter Fiscal 2013 Results 04.23.13 | 05:04 pm
- Rock-Tenn Rises On Unusually High Volume (RKT) 04.22.13 | 04:04 pm
- 5 Stocks Dragging In The Consumer Non-Durables Industry 04.03.13 | 01:04 pm
Press Releases for RKT
- RockTenn Commences Registered Exchange Offers For Its 4.450% Senior Notes Due 2019, 3.500% Senior Notes Due 2020, 4.900% Senior Notes Due 2022 And 4.000% Senior Notes Due 2023 - Business Wire 02.21.13 | 04:02 pm
- RockTenn To Host Investor Conference On February 22, 2013 - Business Wire 02.06.13 | 10:02 am
- RockTenn Announces President And Chief Operating Officer - Business Wire 01.28.13 | 05:01 pm
- RockTenn Reports First Quarter Fiscal 2013 Results - Business Wire 01.22.13 | 05:01 pm
- RockTenn Will Hold Conference Call To Discuss First Quarter Fiscal 2013 Results - Business Wire 12.19.12 | 08:12 am
- RockTenn Announces Acceleration Of Next Quarterly Dividend - Business Wire 12.07.12 | 03:12 pm
- RockTenn To Present At The 2012 Citi Basic Materials Symposium - Business Wire 11.12.12 | 11:11 am
- RockTenn Reports Fourth Quarter Fiscal 2012 Results - Business Wire 11.01.12 | 06:11 pm
- RockTenn Announces Dividend - Business Wire 10.26.12 | 02:10 pm
- RockTenn Will Hold Conference Call To Discuss Fourth Quarter Fiscal 2012 Results - Business Wire 10.01.12 | 11:10 am
Partner Headlines for RKT
- Packaging Corp. of America Not Buying Into M&A Trend - Investor's Business Daily 03.08.13 | 02:03 pm
- Ball Corporation (BLL) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Are Paper Packaging Makers Nearly Out Of The Woods? - Investor's Business Daily 01.18.13 | 02:01 pm
- Rock-Tenn Co. - Value - Zacks 10.04.12 | 01:10 am
- Stocks Quietly Lower; Rock-Tenn Leads Packaging Rally - Investor's Business Daily 09.24.12 | 10:09 am
- RockTenn Closes $700M Note Offering - Analyst Blog - NASDAQ 09.12.12 | 10:09 pm
- RockTenn Closes $700M Note Offering - Analyst Blog - Zacks 09.12.12 | 07:09 pm
- KapStone to Invest $29M - Analyst Blog - NASDAQ 09.12.12 | 05:09 pm
- Sonoco Trims 3Q Guidance - Analyst Blog - NASDAQ 09.11.12 | 04:09 pm
- UPDATE: Goldman Sachs Upgrades Rock-Tenn Company to Buy, Raises PT - Benzinga 09.07.12 | 09:09 am
