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    Graphic Packaging Holding Company (GPK)

    -NYQ
    14.05 Up 0.18(1.30%) Dec 26, 4:00PM EST
    |After Hours : 14.05 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 146,600   122,600   276,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation284,400  273,000  285,400  
    Adjustments To Net Income49,200  92,600  (152,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(22,300)(17,100)(20,800)
    Total Cash Flow From Operating Activities 458,000   468,600   387,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(209,200)(203,300)(160,100)
    Investments -   -   -  
    Other Cash flows from Investing Activities64,800  (90,700)(51,700)
    Total Cash Flows From Investing Activities (144,400) (294,000) (211,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(211,200)(310,700)204,800  
    Net Borrowings(80,100)(70,900)(246,700)
    Other Cash Flows from Financing Activities10,100  13,200  (300)
    Total Cash Flows From Financing Activities (311,100) (396,100) (42,200)
    Effect Of Exchange Rate Changes(1,800)1,200  (700)
    Change In Cash and Cash Equivalents 700   (220,300) 133,100  

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    Currency in USD.