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Graphic Packaging Holding Co (NYSE:GPK)

13.64
Delayed Data
As of Jul 29
 -0.02 / -0.15%
Today’s Change
10.71
Today|||52-Week Range
15.28
+6.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line120.1M146.6M89.0M230.1M
 
 
 
 
 
Depreciation266.8M277.4M270.0M280.5M
 
 
 
 
 
Total Other Cash Flow22.8M-6.4M174.7M-12.4M
 
 
 
 
 
Funds From Operations485.7M480.3M566.8M608.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M22.3M40.2M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities468.6M458.0M526.6M589.2M
 
 
 
 
 
 
InvestingCapital Expenditures-203.3M-209.2M-201.4M-244.1M
 
 
 
 
 
Fixed Asset Disposal31.9M73.5M16.9M0.00
 
 
 
 
Net Assets From Acquisitions -118.4M0.00-190.7M-163.2M
 
 
 
 
Other Investing - Uses-4.2M-8.7M-5.7M0.00
 
 
 
 
Other Investing - Sources0.000.00197.7M7.5M
 
 
 
Net Cash Flow Investing-294.0M-144.4M-183.2M-399.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.7B2.1B2.2B903.0M
 
 
 
 
 
Long Term Debt Reduction-2.7B-2.2B-2.5B-978.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-300.0M-211.2M-14.7M-84.5M
 
 
 
 
 
Common Dividends0.000.000.00-49.3M
 
 
Cash Dividends Paid - Total0.000.000.00-49.3M
 
 
Other Sources - Financing13.2M10.1M0.000.00
 
 
 
Other Uses - Financing38.4M0.0010.7M1.3M
 
 
 
 
Net Cash Flow - Financing-396.1M-311.1M-308.8M-210.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-1.8M-5.2M-5.2M
 
 
 
 
 
 
Net Change In Cash-221.5M2.5M34.6M-21.5M