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KapStone Paper and Packaging Corp (NYSE:KS)

20.68
Delayed Data
As of Sep 01
 -1.11 / -5.09%
Today’s Change
20.11
Today|||52-Week Range
35.88
-29.44%
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 Line124.0M62.5M127.3M171.9M
 
 
 
 
 
Depreciation51.0M63.1M95.4M136.5M
 
 
 
 
 
Total Other Cash Flow6.0M1.9M3.3M8.3M
 
 
 
 
 
Funds From Operations222.8M150.6M285.9M319.3M
 
 
 
 
 
Funds From/For Other Operating Expenses86.5M-7.2M-12.8M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities136.4M157.8M298.7M313.2M
 
 
 
 
 
 
InvestingCapital Expenditures-42.5M-67.2M-96.7M-137.2M
 
 
 
 
 
Net Assets From Acquisitions -381.3M-314.0K-538.2M0.00
 
 
 
 
Net Cash Flow Investing-423.9M-67.6M-634.9M-137.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings361.2M142.3M1.6B271.8M
 
 
 
 
 
Long Term Debt Reduction-134.6M-129.4M-1.2B-434.4M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.6M2.3M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-94.9M0.00-223.0K
 
 
 
Cash Dividends Paid - Total0.00-94.9M0.00-223.0K
 
 
 
Other Sources - Financing1.3M8.0M3.5M2.6M
 
 
 
 
 
Other Uses - Financing1.2M9.5M860.0K1.8M
 
 
 
 
 
Net Cash Flow - Financing228.2M-81.9M332.7M-160.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-59.3M8.4M-3.5M15.5M