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    Graphic Packaging Holding Company (GPK)

    -NYQ
    13.22 Up 0.02(0.15%) Apr 28, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 230,100   89,700   146,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation284,600  274,800  284,400  
    Adjustments To Net Income93,500  203,000  49,200  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(19,000)(40,200)(22,300)
    Total Cash Flow From Operating Activities 589,200   526,600   458,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(244,100)(201,400)(209,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities(155,700)18,200  64,800  
    Total Cash Flows From Investing Activities (399,800) (183,200) (144,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,300) -   -  
    Sale Purchase of Stock(84,500)(14,700)(211,200)
    Net Borrowings(75,800)(266,600)(80,100)
    Other Cash Flows from Financing Activities(1,300)(10,700)10,100  
    Total Cash Flows From Financing Activities (210,900) (308,800) (311,100)
    Effect Of Exchange Rate Changes(5,200)(5,200)(1,800)
    Change In Cash and Cash Equivalents (26,700) 29,400   700  

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    Currency in USD.