Graphic Packaging Holding Co (NYSE:GPK)

During the Trading Day
14.79 -0.09 / -0.60%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.79 0.00 / 0.00%
Volume: 42.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line275.2M120.1M146.6M89.0M
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.
Cash Dividends Paid - Total0.
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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