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    Graphic Packaging Holding Company (GPK)

    -NYQ
    15.09 Down 0.10(0.66%) 4:02PM EST
    |After Hours : 15.08 Down 0.01 (0.03%) 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 41,500   53,000   (40,000) 35,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,600  65,800  69,400  67,000  
    Adjustments To Net Income(11,600)37,700  134,100  42,800  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities92,900  21,100  (39,500)(114,700)
    Total Cash Flow From Operating Activities 195,400   177,600   123,700   29,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,000)(42,500)(49,600)(59,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,100  (2,800)(51,300)70,200  
    Total Cash Flows From Investing Activities (47,900) (45,300) (100,900) 10,900  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1,100   -  (15,800)
    Net Borrowings(101,200)(229,700)106,600  (42,300)
    Other Cash Flows from Financing Activities(500)(1,800)(7,900)(500)
    Total Cash Flows From Financing Activities (118,500) (230,400) 98,700   (58,600)
    Effect Of Exchange Rate Changes(2,600)(3,700)800  300  
    Change In Cash and Cash Equivalents 26,400   (101,800) 122,300   (17,500)

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    Currency in USD.