Graphic Packaging Holding Co (NYSE:GPK)

14.12
Delayed Data
As of 4:03pm ET
 -0.33 / -2.28%
Today’s Change
12.65
Today|||52-Week Range
16.74
-8.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line89.0M230.1M228.0M300.2M
 
 
 
 
 
Depreciation270.0M280.5M299.3M330.3M
 
 
 
 
 
Total Other Cash Flow174.7M-12.4M-1.1M-123.7M
 
 
 
 
 
Funds From Operations566.8M608.2M602.9M452.8M
 
 
 
 
 
Funds From/For Other Operating Expenses40.2M19.0M-38.5M-63.4M
 
 
 
 
 
Net Cash Flow - Operating Activities526.6M589.2M641.4M516.2M
 
 
 
 
 
 
InvestingCapital Expenditures-201.4M-244.1M-278.6M-260.1M
 
 
 
 
 
Fixed Asset Disposal16.9M0.000.007.9M
 
 
 
Net Assets From Acquisitions -190.7M-163.2M-332.7M-189.4M
 
 
 
 
 
Other Investing - Uses-5.7M---21.2M--
 
 
 
Other Investing - Sources197.7M7.5M0.001.0M
 
 
 
 
Net Cash Flow Investing-183.2M-399.8M-632.5M-440.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B903.0M1.5B1.2B
 
 
 
 
 
Long Term Debt Reduction-2.5B-978.8M-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.7M-84.5M-176.2M-72.3M
 
 
 
 
 
Common Dividends0.00-49.3M-64.4M-93.4M
 
 
 
 
Cash Dividends Paid - Total0.00-49.3M-64.4M-93.4M
 
 
 
 
Other Sources - Financing----3.6M8.8M
 
 
 
Other Uses - Financing10.7M1.3M----
 
 
 
Net Cash Flow - Financing-308.8M-210.9M-3.1M-69.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-5.2M-1.6M2.5M
 
 
 
 
 
 
Net Change In Cash34.6M-21.5M5.8M5.8M