KapStone Paper and Packaging Corp (NYSE:KS)

Data as of Jan 26
 +1.15 / +3.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line65.0M124.0M62.5M127.3M
Total Other Cash Flow6.7M6.0M1.9M3.3M
Funds From Operations92.9M222.8M150.6M285.9M
Funds From/For Other Operating Expenses-43.1M86.5M-7.2M-12.8M
Net Cash Flow - Operating Activities136.1M136.4M157.8M298.7M
InvestingFixed Asset Disposal638.0K0.00----
Net Assets From Acquisitions 0.00-381.3M-314.0K-538.2M
Other Investing - Sources2.5M0.000.000.00
Net Cash Flow Investing-35.2M-423.9M-67.6M-634.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-94.9M0.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-36.0M228.2M-81.9M332.7M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash64.9M-59.3M8.4M-3.5M

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