• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    Graphic Packaging Holding Company (GPK)

    -NYQ
    14.44 Up 0.34(2.41%) May 1, 4:02PM EDT
    |After Hours : 14.44 0.00 (0.00%) May 1, 4:11PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 89,700   146,600   122,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation274,800  284,400  273,000  
    Adjustments To Net Income203,000  49,200  92,600  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(40,200)(22,300)(17,100)
    Total Cash Flow From Operating Activities 526,600   458,000   468,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(201,400)(209,200)(203,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities18,200  64,800  (90,700)
    Total Cash Flows From Investing Activities (183,200) (144,400) (294,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(14,700)(211,200)(310,700)
    Net Borrowings(266,600)(80,100)(70,900)
    Other Cash Flows from Financing Activities(10,700)10,100  13,200  
    Total Cash Flows From Financing Activities (308,800) (311,100) (396,100)
    Effect Of Exchange Rate Changes(5,200)(1,800)1,200  
    Change In Cash and Cash Equivalents 29,400   700   (220,300)

    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.