Graphic Packaging Holding Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,600.00
89,000.00
230,100.00
228,000.00
300,200.00
294,000
Depreciation, Depletion & Amortization
277,400.00
270,000.00
280,500.00
299,300.00
330,300.00
430,600
Other Funds
10,100.00
10,700.00
1,300.00
3,600.00
8,800.00
3,600
Funds from Operations
480,300.00
566,800.00
608,200.00
602,900.00
452,800.00
747,000
Changes in Working Capital
22,300.00
40,200.00
19,000.00
38,500.00
63,400.00
1,120,800
Net Operating Cash Flow
458,000.00
526,600.00
589,200.00
641,400.00
516,200.00
373,800
Capital Expenditures
209,200.00
201,400.00
244,100.00
278,600.00
-
Sale of Fixed Assets & Businesses
73,500.00
16,900.00
-
-
7,900.00
Net Investing Cash Flow
144,400.00
183,200.00
399,800.00
632,500.00
440,600.00
Cash Dividends Paid - Total
-
-
49,300.00
64,400.00
93,400.00
Issuance/Reduction of Debt, Net
110,000.00
283,400.00
75,800.00
233,900.00
87,100.00
Net Financing Cash Flow
311,100.00
308,800.00
210,900.00
3,100.00
69,800.00
Net Change in Cash
700.00
29,400.00
26,700.00
4,200.00
8,300.00
Free Cash Flow
248,800.00
325,200.00
345,100.00
362,800.00
516,200.00
Deferred Taxes & Investment Tax Credit
62,700.00
33,100.00
110,000.00
76,700.00
54,000.00
26,000
Net Assets from Acquisitions
-
190,700.00
163,200.00
332,700.00
189,400.00
Other Sources
-
197,700.00
7,500.00
-
1,000.00
Change in Capital Stock
211,200.00
14,700.00
84,500.00
176,200.00
72,300.00
Exchange Rate Effect
1,800.00
5,200.00
5,200.00
1,600.00
2,500.00
Other Uses
8,700.00
5,700.00
-
21,200.00
-
About Graphic Packaging Holding
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