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KapStone Paper and Packaging Corp (NYSE:KS)

13.94
Delayed Data
As of Jul 28
 -0.65 / -4.46%
Today’s Change
8.95
Today|||52-Week Range
24.91
-38.29%
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 Line62.5M127.3M171.9M106.4M
 
 
 
 
 
Depreciation63.1M95.4M136.5M155.7M
 
 
 
 
 
Total Other Cash Flow1.9M3.3M8.3M20.7M
 
 
 
 
 
Funds From Operations150.6M285.9M319.3M293.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M-12.8M6.1M31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities157.8M298.7M313.2M262.5M
 
 
 
 
 
 
InvestingCapital Expenditures-67.2M-96.7M-137.2M-126.8M
 
 
 
 
 
Net Assets From Acquisitions -314.0K-538.2M0.00-617.0M
 
 
 
 
Net Cash Flow Investing-67.6M-634.9M-137.2M-743.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings142.3M1.6B271.8M993.7M
 
 
 
 
 
Long Term Debt Reduction-129.4M-1.2B-434.4M-496.1M
 
 
 
 
 
Net Proceeds Stock Sale1.6M2.3M1.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-94.9M0.00-223.0K-38.7M
 
 
 
 
Cash Dividends Paid - Total-94.9M0.00-223.0K-38.7M
 
 
 
 
Other Sources - Financing8.0M3.5M2.6M1.6M
 
 
 
 
 
Other Uses - Financing9.5M860.0K1.8M2.5M
 
 
 
 
 
Net Cash Flow - Financing-81.9M332.7M-160.5M459.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.4M-3.5M15.5M-21.6M