KapStone Paper & Packaging Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
127,338.00
171,915.00
106,386.00
86,252.00
243,503.00
Depreciation, Depletion & Amortization
95,435.00
136,548.00
155,679.00
182,213.00
186,801.00
Other Funds
2,671.00
894.00
859.00
1,017.00
1,884.00
Funds from Operations
285,903.00
319,267.00
293,826.00
275,986.00
311,906.00
Changes in Working Capital
12,791.00
6,069.00
31,369.00
5,934.00
13,562.00
Net Operating Cash Flow
298,694.00
313,198.00
262,457.00
281,920.00
325,468.00
Capital Expenditures
96,706.00
137,232.00
126,756.00
129,390.00
138,358.00
Sale of Fixed Assets & Businesses
-
-
-
4,881.00
472.00
Purchase/Sale of Investments
-
-
-
11,807.00
-
Net Investing Cash Flow
634,945.00
137,232.00
743,802.00
151,754.00
171,386.00
Cash Dividends Paid - Total
-
223.00
38,729.00
38,736.00
38,722.00
Issuance/Reduction of Debt, Net
327,776.00
162,606.00
497,548.00
69,678.00
117,429.00
Net Financing Cash Flow
332,730.00
160,466.00
459,699.00
107,602.00
155,402.00
Net Change in Cash
3,521.00
15,500.00
21,646.00
22,564.00
1,320.00
Free Cash Flow
201,988.00
175,966.00
135,701.00
155,055.00
187,110.00
Deferred Taxes & Investment Tax Credit
59,865.00
2,455.00
11,042.00
14,440.00
157,918.00
Net Assets from Acquisitions
538,239.00
-
617,046.00
15,438.00
33,500.00
Change in Capital Stock
2,283.00
1,469.00
1,739.00
1,829.00
2,633.00
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