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    Rock-Tenn Company (RKT)

    -NYQ
    61.97 0.00(0.00%) Jul 1, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 112,200   127,300   153,900   130,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152,700  151,800  151,200  146,700  
    Adjustments To Net Income(16,300)69,700  132,600  (59,800)
    Changes In Accounts Receivables25,700  94,800  (36,700)(39,600)
    Changes In Liabilities34,200  (85,000)33,200  13,800  
    Changes In Inventories(3,000)(19,100)(58,400)16,000  
    Changes In Other Operating Activities(85,300)(5,400)25,500  6,500  
    Total Cash Flow From Operating Activities 218,400   332,400   402,700   218,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,300)(126,900)(156,500)(150,600)
    Investments200  200  200  6,400  
    Other Cash flows from Investing Activities8,600  3,500  (71,000)(329,700)
    Total Cash Flows From Investing Activities (99,500) (123,200) (227,300) (473,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,200)(27,500)(26,100)(26,300)
    Sale Purchase of Stock(28,600)(6,900)(173,500)(7,000)
    Net Borrowings(53,000)(174,000)700  313,600  
    Other Cash Flows from Financing Activities(200)(400)15,900  (12,100)
    Total Cash Flows From Financing Activities (111,500) (208,400) (182,300) 263,600  
    Effect Of Exchange Rate Changes(500)(600)(500)100  
    Change In Cash and Cash Equivalents 6,900   200   (7,400) 7,800  

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    Currency in USD.