KapStone Paper and Packaging
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 KapStone Paper and Packaging generated cash of $325,468,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,402,000 last year. Net change in cash is therefore -$1,320,000.
Cash Flow
| 2013 | 298.69M | -634.94M | 332.73M |
|---|---|---|---|
| 2014 | 313.19M | -137.23M | -160.46M |
| 2015 | 262.45M | -743.80M | 459.69M |
| 2016 | 281.92M | -151.75M | -107.60M |
| 2017 | 325.46M | -171.38M | -155.40M |
KS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 29.38M | 6.82M | 28.46M | 12.96M | 16.48M |
Operating activities | |||||
Net income | 243.50M | 86.25M | 106.38M | 171.91M | 127.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 186.80M | 182.21M | 162.17M | 136.54M | 95.43M |
Stock-based compensation expense | 14.91M | 8.93M | 9.83M | 6.95M | 5.20M |
| Deferred income tax benefit | 14.91M | 8.93M | 9.83M | 6.95M | 5.20M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -51.04M | -27.45M | 8.96M | 3.64M | -11.13M |
Inventories | 6.90M | 13.7M | -13.08M | -22.97M | 2.93M |
Accounts payable | 9.67M | -12.78M | -13.35M | -5.70M | -6.19M |
Cash generated by operating activities | 325.46M | 281.92M | 262.45M | 313.19M | 298.69M |
Investing activities | |||||
Purchases Of Investments | 0 | -11.80M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -138.35M | -129.39M | -126.75M | -137.23M | -96.70M |
Acquisitions Net | -33.5M | -15.43M | -617.04M | 0 | -538.23M |
Cash generated by investing activities | -171.38M | -151.75M | -743.80M | -137.23M | -634.94M |
Financing activities | |||||
Common Stock Issued | 947K | 971K | 843K | 600K | 349K |
Payments for dividends | -38.72M | -38.73M | -38.72M | -223K | 0 |
Repurchases of common stock | 0 | 494.85M | 0 | 280.06M | 0 |
Repayments of term debt | -115.44M | -561.42M | 508.33M | -440.72M | -1.25B |
Cash used in financing activities | -155.40M | -107.60M | 459.69M | -160.46M | 332.73M |
Net Change In Cash | -1.32M | 22.56M | -21.64M | 15.5M | -3.52M |
Cash at end of period | 28.06M | 29.38M | 6.82M | 28.46M | 12.96M |