Rock-Tenn Co (NYSE:RKT)

65.42
Data as of Jan 27
 -1.43 / -2.14%
Today’s Change
43.32
Today|||52-Week Range
70.35
+7.28%
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 Line139.7M252.2M732.5M483.8M
 
 
 
 
 
Depreciation278.3M534.3M552.2M584.5M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-37.6M-57.3M-75.3M-101.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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