Rock-Tenn Co (NYSE:RKT)

During the Trading Day
66.70 +0.83 / +1.26%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.70 0.00 / 0.00%
Volume: 46.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line139.7M252.2M732.5M483.8M
Total Other Cash Flow77.1M-237.3M-117.6M-135.4M
Funds From Operations555.1M672.6M1.1B1.2B
Funds From/For Other Operating Expenses93.4M15.9M90.3M33.2M
Net Cash Flow - Operating Activities461.7M656.7M1.0B1.2B
InvestingIncrease In Investments-2.0M-1.7M-100.0K0.00
Decrease In Investments1.0M1.8M1.0M7.0M
Capital Expenditures-199.4M-452.4M-440.4M-534.2M
Fixed Asset Disposal8.6M50.7M42.2M34.2M
Net Assets From Acquisitions -1.3B-125.6M-6.3M-474.4M
Other Investing - Uses0.00-17.0M0.000.00
Other Investing - Sources500.0K0.000.000.00
Net Cash Flow Investing-1.5B-544.2M-403.6M-967.4M
FinancingShort Term Borrowings238.1M0.000.000.00
Long Term Borrowings2.8B1.1B374.0M896.9M
Long Term Debt Reduction-2.0B-2.6B-933.6M-751.0M
Net Proceeds Stock Sale25.2M5.2M3.5M-11.0M
Common Preferred Redeemed0.000.000.00-236.3M
Common Dividends-37.6M-57.3M-75.3M-101.1M
Cash Dividends Paid - Total-37.6M-57.3M-75.3M-101.1M
Other Sources - Financing1.7M1.5B7.2M18.9M
Other Uses - Financing43.1M14.0M5.0M4.5M
Net Cash Flow - Financing1.1B-118.6M-629.2M-188.1M
Exchange RateEffect of Exchange Rate on Cash3.9M1.6M-500.0K-100.0K
Net Change In Cash21.9M-6.1M-300.0K-3.7M

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