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    Rock-Tenn Company (RKT)

    60.96 Down 0.78(1.26%) Apr 17, 4:04PM EDT
    |After Hours : 60.96 0.00 (0.00%) Apr 17, 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 479,700   727,300   249,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation584,500  552,200  534,300  
    Adjustments To Net Income116,700  (161,900)(113,900)
    Changes In Accounts Receivables67,300  (63,200)55,500  
    Changes In Liabilities(18,100)108,800  (60,700)
    Changes In Inventories(80,500)(122,800)7,100  
    Changes In Other Operating Activities(1,900)(13,100)(17,800)
    Total Cash Flow From Operating Activities 1,151,800   1,032,500   656,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(534,200)(440,400)(452,400)
    Investments7,000  900  (16,900)
    Other Cash flows from Investing Activities(440,200)35,900  (74,900)
    Total Cash Flows From Investing Activities (967,400) (403,600) (544,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(103,600)(80,200)(57,300)
    Sale Purchase of Stock(247,300)3,500  5,200  
    Net Borrowings146,600  (557,600)(46,500)
    Other Cash Flows from Financing Activities3,800  (100)(14,000)
    Total Cash Flows From Financing Activities (188,100) (629,200) (118,600)
    Effect Of Exchange Rate Changes(100)(500)1,600  
    Change In Cash and Cash Equivalents (3,800) (800) (4,500)

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    Currency in USD.