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KapStone Paper and Packaging Corporation (KS)

-NYQ
29.39 Down 0.48(1.61%) 4:03PM EDT
|After Hours : 29.39 Down 0.00 (0.01%) 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 127,338   62,505   123,981  
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,924  66,603  53,518  
Adjustments To Net Income58,641  23,024  46,209  
Changes In Accounts Receivables(4,759)(610)(8,500)
Changes In Liabilities5,510  13,608  (74,426)
Changes In Inventories2,934  (1,248)(3,528)
Changes In Other Operating Activities9,106  (6,053)(878)
Total Cash Flow From Operating Activities 298,694   157,829   136,376  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,706)(67,237)(42,531)
Investments -   -   -  
Other Cash flows from Investing Activities(538,239)(314)(381,332)
Total Cash Flows From Investing Activities (634,945) (67,551) (423,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (94,910) -  
Sale Purchase of Stock2,283  1,586  1,456  
Net Borrowings347,430  13,500  240,418  
Other Cash Flows from Financing Activities(860)(9,496)(952)
Total Cash Flows From Financing Activities 332,730   (81,852) 228,191  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,521) 8,426   (59,296)

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Currency in USD.