Graphic Packaging Holding Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graphic Packaging Holding Company generated cash of $609,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,778,000,000 last year. Net change in cash is therefore -$7,000,000.
Cash Flow
| 2010 | 338.1M | -122.7M | -227.4M |
|---|---|---|---|
| 2011 | 387.8M | -211.8M | -42.2M |
| 2012 | 468.6M | -294M | -396.1M |
| 2013 | 458M | -144.4M | -311.1M |
| 2014 | 526.6M | -183.2M | -308.8M |
| 2016 | 641.4M | -632.5M | -3.1M |
| 2018 | -373.8M | 689.1M | -310.7M |
| 2020 | 845.6M | -668.7M | -152M |
| 2021 | 609M | -2.39B | 1.77B |
GPK Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 179M | 152.9M | 67.4M | 54.9M | 52.2M | 51.5M | 271.8M | 138.7M | 149.8M |
Operating activities | |||||||||
Net income | 216M | 203.3M | 294M | 228M | 89M | 146.7M | 122.6M | 275.2M | 10.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 489M | 475.8M | 430.6M | 299.3M | 270M | 277.4M | 266.8M | 278.4M | 288.7M |
Stock-based compensation expense | -24M | 147.1M | -43.3M | -31.3M | 127.3M | -33M | 0 | 0 | 0 |
| Deferred income tax benefit | -24M | 147.1M | -43.3M | -31.3M | 127.3M | -33M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -205M | -151.4M | -1.15B | 25.5M | -25.5M | 49.3M | 7.3M | 0 | 0 |
Inventories | -80M | 34.8M | -82M | 10.5M | -50.4M | -39.5M | -23.9M | -43M | 13.3M |
Accounts payable | 77M | 70.9M | 76.2M | 4.3M | 13.3M | -13.9M | 6.8M | 27.5M | 6M |
Cash generated by operating activities | 609M | 845.6M | -373.8M | 641.4M | 526.6M | 458M | 468.6M | 387.8M | 338.1M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -802M | -646.3M | -395.2M | -294.6M | -201.4M | -209.2M | 0 | 0 | 0 |
Acquisitions Net | -1.70B | -120.6M | -89.4M | -332.7M | -173.8M | 0 | -105.3M | -51.9M | 0 |
Cash generated by investing activities | -2.39B | -668.7M | 689.1M | -632.5M | -183.2M | -144.4M | -294M | -211.8M | -122.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.40B | 1.87B | 1.48B | 0 | 0 | 0 | 237.7M | 0 |
Payments for dividends | -92M | -102.8M | -111M | -64.4M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15M | -315.6M | -119.1M | -164.9M | -14.7M | -200M | -300M | -32.9M | 0 |
Repayments of term debt | 2.15B | -2.63B | -1.93B | -1.26B | -2.47B | -2.23B | -2.73B | -338.8M | -386.1M |
Cash used in financing activities | 1.77B | -152M | -310.7M | -3.1M | -308.8M | -311.1M | -396.1M | -42.2M | -227.4M |
Net Change In Cash | -7M | 26.1M | 3.1M | 4.2M | 29.4M | 700K | -220.3M | 133.1M | -11.1M |
Cash at end of period | 172M | 179M | 70.5M | 59.1M | 81.6M | 52.2M | 51.5M | 271.8M | 138.7M |
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