Rock-Tenn Co (NYSE:RKT)

64.00
Delayed Data
As of Mar 27
 -0.12 / -0.19%
Today’s Change
43.32
Today|||52-Week Range
71.47
+4.95%
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
 
 
 
 
 
 
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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