Koppers Holdings
Cash Flow
Last updated:
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 Koppers Holdings generated cash of $146,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,600,000 last year. Net change in cash is therefore $33,200,001.
Cash Flow
| 2014 | 35.5M | -580M | 516.1M |
|---|---|---|---|
| 2015 | 127.7M | -41.1M | -123.4M |
| 2016 | 119.5M | -53.7M | -62.7M |
| 2017 | 101.8M | -56.5M | -5.9M |
| 2018 | 78.3M | -376.4M | 282.8M |
| 2019 | 115.3M | -33.8M | -88.7M |
| 2020 | 127.1M | 5.6M | -128.7M |
| 2021 | 103M | -89.5M | -4M |
| 2022 | 102.3M | -114.8M | 4.8M |
| 2023 | 146.1M | -116M | 2.6M |
KOP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.29M | 45.5M | 38.5M | 32.3M | 40.6M | 60.3M | 20.8M | 21.8M | 51.1M | 82.2M |
Operating activities | ||||||||||
Net income | 89.2M | 63.2M | 84.9M | 121M | 67.4M | 29.2M | 30.5M | 27.7M | -76M | -39.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57M | 56.1M | 57.7M | 54.1M | 55.1M | 50.8M | 49.8M | 52.9M | 59M | 44M |
Stock-based compensation expense | 17.3M | 13.2M | 13M | 11.3M | 12.1M | 0 | 10.6M | 8.9M | 3.8M | 4.7M |
| Deferred income tax benefit | 17.3M | 13.2M | 13M | 11.3M | 12.1M | 0 | 10.6M | 8.9M | 3.8M | 4.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.9M | -32.3M | -12.7M | -11.5M | 25.4M | -7.7M | -16M | 12.7M | 34.1M | 13.4M |
Inventories | -37.2M | -41.8M | -24.3M | 8.7M | -14.8M | -18.3M | 700K | -3.3M | -4.3M | -14M |
Accounts payable | -400K | 32.7M | 20.9M | -25.3M | -3.1M | 30.8M | -13.6M | 5M | 25M | -10.6M |
Cash generated by operating activities | 146.1M | 102.3M | 103M | 127.1M | 115.3M | 78.3M | 101.8M | 119.5M | 127.7M | 35.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120.5M | -105.3M | -125M | -69.8M | -37.2M | -109.7M | -67.5M | -49.9M | -40.7M | -83.8M |
Acquisitions Net | 0 | -14.7M | 0 | 0 | 400K | -268.2M | 1.5M | -3.8M | -400K | -496.2M |
Cash generated by investing activities | -116M | -114.8M | -89.5M | 5.6M | -33.8M | -376.4M | -56.5M | -53.7M | -41.1M | -580M |
Financing activities | ||||||||||
Common Stock Issued | 9.9M | 1.1M | 2.4M | 1.1M | 4M | 2.9M | 2.7M | 400K | 0 | 0 |
Payments for dividends | -5M | -4.2M | 0 | 0 | 0 | 0 | 0 | 0 | -8.7M | -20.4M |
Repurchases of common stock | -20.1M | -23.6M | -11.5M | -1.6M | -900K | -31.8M | -5.2M | -300K | -300K | -2M |
Repayments of term debt | 23.1M | 36.3M | -10.1M | -128M | -90.8M | -20.3M | 7.6M | -657.1M | -113.4M | 547.5M |
Cash used in financing activities | 2.6M | 4.8M | -4M | -128.7M | -88.7M | 282.8M | -5.9M | -62.7M | -123.4M | 516.1M |
Net Change In Cash | 33.20M | -12.2M | 7M | 6.2M | -7.6M | -19.7M | 39.5M | -1M | -29.3M | -31.1M |
Cash at end of period | 66.5M | 33.3M | 45.5M | 38.5M | 33M | 40.6M | 60.3M | 20.8M | 21.8M | 51.1M |
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