KapStone Paper and Packaging Corp (NYSE:KS)

34.51
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.115 / -0.33%
Today’s Change
20.27
Today|||52-Week Range
35.01
+52.07%
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 Line171.9M106.4M86.3M243.5M
 
 
 
 
 
Depreciation136.5M155.7M182.2M186.8M
 
 
 
 
 
Total Other Cash Flow8.3M20.7M22.0M39.5M
 
 
 
 
 
Funds From Operations319.3M293.8M276.0M311.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M31.4M-5.9M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities313.2M262.5M281.9M325.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-11.8M0.00
 
 
Capital Expenditures-137.2M-126.8M-126.9M-138.4M
 
 
 
 
 
Fixed Asset Disposal0.00--4.9M472.0K
 
 
 
Net Assets From Acquisitions 0.00-617.0M-15.4M-33.5M
 
 
 
 
Net Cash Flow Investing-137.2M-743.8M-151.8M-171.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings271.8M993.7M491.8M88.4M
 
 
 
 
 
Long Term Debt Reduction-434.4M-496.1M-561.4M-205.9M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.7M1.8M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-223.0K-38.7M-38.7M-38.7M
 
 
 
 
 
Cash Dividends Paid - Total-223.0K-38.7M-38.7M-38.7M
 
 
 
 
 
Other Sources - Financing2.6M1.6M----
 
 
 
Other Uses - Financing1.8M2.5M1.0M1.9M
 
 
 
 
 
Net Cash Flow - Financing-160.5M459.7M-107.6M-155.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash15.5M-21.6M22.6M-1.3M