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    Graphic Packaging Holding Company (GPK)

    -NYQ
    13.40 Down 0.19(1.40%) 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 57,500   57,200   60,200   57,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,700  71,800  73,500  71,200  
    Adjustments To Net Income35,000  11,100  18,300  31,600  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(104,800)98,100  21,700  (10,800)
    Total Cash Flow From Operating Activities 58,400   238,200   173,700   149,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(103,000)(62,400)(54,700)(66,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(289,900)(43,300)(3,500)7,800  
    Total Cash Flows From Investing Activities (392,900) (105,700) (58,200) (58,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,300)(16,400)(16,500)(16,400)
    Sale Purchase of Stock(53,900)(40,200)(15,200)(5,000)
    Net Borrowings423,800  (101,500)(46,900)(66,500)
    Other Cash Flows from Financing Activities(300)(200)(700)(400)
    Total Cash Flows From Financing Activities 353,300   (158,300) (79,300) (88,300)
    Effect Of Exchange Rate Changes1,900  (800)(1,500)600  
    Change In Cash and Cash Equivalents 20,700   (26,600) 34,700   3,400  

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    Currency in USD.