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    KapStone Paper and Packaging Corporation (KS)

    -NYQ
    21.79 Up 0.42(1.97%) Aug 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 171,915   127,338   62,505  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation142,244  99,924  66,603  
    Adjustments To Net Income5,108  58,641  23,024  
    Changes In Accounts Receivables2,215  (4,759)(610)
    Changes In Liabilities7,987  5,510  13,608  
    Changes In Inventories(22,973)2,934  (1,248)
    Changes In Other Operating Activities6,702  9,106  (6,053)
    Total Cash Flow From Operating Activities 313,198   298,694   157,829  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(137,232)(96,706)(67,237)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (538,239)(314)
    Total Cash Flows From Investing Activities (137,232) (634,945) (67,551)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(223) -  (94,910)
    Sale Purchase of Stock1,469  2,283  1,586  
    Net Borrowings(161,525)347,430  13,500  
    Other Cash Flows from Financing Activities(1,755)(860)(9,496)
    Total Cash Flows From Financing Activities (160,466) 332,730   (81,852)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,500   (3,521) 8,426  

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    Currency in USD.