Dow Down0.09% Nasdaq Down0.10%

Graphic Packaging Holding Company (GPK)

-NYQ
12.57 Down 0.02(0.16%) 9:40AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (40,000) 35,200   46,000   44,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,400  67,000  75,900  74,800  
Adjustments To Net Income134,100  42,800  (9,400)4,600  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(39,500)(114,700)76,700  34,500  
Total Cash Flow From Operating Activities 123,700   29,900   188,500   159,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,600)(59,300)(56,000)(68,600)
Investments -   -   -   -  
Other Cash flows from Investing Activities(51,300)70,200  7,500  59,200  
Total Cash Flows From Investing Activities (100,900) 10,900   (48,500) (9,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (15,800)(200,000)(200)
Net Borrowings106,600  (42,300)21,100  (92,600)
Other Cash Flows from Financing Activities(7,900)(500)(700)2,800  
Total Cash Flows From Financing Activities 98,700   (58,600) (179,600) (92,500)
Effect Of Exchange Rate Changes800  300  (200)1,200  
Change In Cash and Cash Equivalents 122,300   (17,500) (39,800) 58,900  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.