Graphic Packaging Holding Co (NYSE:GPK)

14.24
Delayed Data
As of May 29
 -0.22 / -1.52%
Today’s Change
10.76
Today|||52-Week Range
16.14
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line275.2M120.1M146.6M89.0M
 
 
 
 
 
Depreciation278.4M266.8M277.4M270.0M
 
 
 
 
 
Total Other Cash Flow93.4M22.8M-6.4M174.7M
 
 
 
 
 
Funds From Operations408.6M485.7M480.3M566.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M17.1M22.3M40.2M
 
 
 
 
 
Net Cash Flow - Operating Activities387.8M468.6M458.0M526.6M
 
 
 
 
 
 
InvestingCapital Expenditures-160.1M-203.3M-209.2M-201.4M
 
 
 
 
 
Fixed Asset Disposal2.3M31.9M73.5M16.9M
 
 
 
 
 
Net Assets From Acquisitions -51.9M-118.4M0.00-190.7M
 
 
 
 
Other Investing - Uses-2.1M-4.2M-8.7M-5.7M
 
 
 
 
 
Other Investing - Sources0.000.000.00197.7M
 
 
Net Cash Flow Investing-211.8M-294.0M-144.4M-183.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings92.1M2.7B2.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-338.8M-2.7B-2.2B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale237.7M0.000.000.00
 
 
Common Preferred Redeemed-32.9M-300.0M-211.2M-14.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0013.2M10.1M0.00
 
 
 
Other Uses - Financing300.0K38.4M0.0010.7M
 
 
 
 
Net Cash Flow - Financing-42.2M-396.1M-311.1M-308.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K1.2M-1.8M-5.2M
 
 
 
 
 
 
Net Change In Cash133.8M-221.5M2.5M34.6M
 
 
 
 
 

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