Koppers Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,100.00
39,400.00
76,000.00
27,700.00
30,500.00
29,200
Depreciation, Depletion & Amortization
29,700.00
44,000.00
59,000.00
52,900.00
49,800.00
50,800
Other Funds
500.00
1,400.00
-
-
-
5,900
Funds from Operations
88,200.00
13,000.00
83,500.00
97,800.00
98,200.00
95,000
Changes in Working Capital
29,400.00
22,500.00
44,200.00
21,700.00
3,600.00
16,700
Net Operating Cash Flow
117,600.00
35,500.00
127,700.00
119,500.00
101,800.00
78,300
Capital Expenditures
72,900.00
83,800.00
40,700.00
53,700.00
67,500.00
Sale of Fixed Assets & Businesses
2,900.00
300.00
14,900.00
-
1,500.00
Net Investing Cash Flow
72,300.00
580,000.00
41,100.00
53,700.00
56,500.00
Cash Dividends Paid - Total
21,100.00
20,400.00
8,700.00
-
-
Issuance/Reduction of Debt, Net
5,300.00
536,400.00
114,400.00
62,800.00
3,400.00
Net Financing Cash Flow
30,300.00
516,100.00
123,400.00
62,700.00
5,900.00
Net Change in Cash
15,500.00
31,100.00
29,300.00
1,000.00
39,500.00
Free Cash Flow
44,700.00
48,300.00
87,000.00
65,800.00
34,300.00
Deferred Taxes & Investment Tax Credit
19,500.00
2,500.00
16,000.00
100.00
1,600.00
9,100
Net Assets from Acquisitions
2,300.00
496,500.00
15,300.00
-
-
Other Sources
-
-
-
-
9,500.00
Change in Capital Stock
15,000.00
1,300.00
300.00
100.00
2,500.00
Exchange Rate Effect
500.00
2,700.00
7,500.00
4,100.00
100.00
About Koppers Holdings
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