Rock-Tenn Co (NYSE:RKT)

66.70
Delayed Data
As of May 22
 +0.83 / +1.26%
Today’s Change
43.32
Today|||52-Week Range
71.47
+9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line131.6M158.1M125.6M110.4M
 
 
 
 
 
Depreciation146.7M151.2M151.8M152.7M
 
 
 
 
 
Total Other Cash Flow-118.8M49.9M10.8M-44.5M
 
 
 
 
 
Funds From Operations221.3M439.1M347.1M246.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M36.4M14.7M28.4M
 
 
 
 
 
Net Cash Flow - Operating Activities218.0M402.7M332.4M218.4M
 
 
 
 
 
 
InvestingDecrease In Investments6.4M200.0K0.000.00
 
 
 
Capital Expenditures-150.6M-156.5M-126.9M-108.3M
 
 
 
 
 
Fixed Asset Disposal9.5M7.6M3.5M8.6M
 
 
 
 
 
Net Assets From Acquisitions -340.7M-73.7M0.000.00
 
 
 
Other Investing - Sources1.5M-4.9M200.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-473.9M-227.3M-123.2M-99.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings479.9M101.7M50.2M209.5M
 
 
 
 
 
Long Term Debt Reduction-166.5M-101.3M-224.3M-262.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00-11.0M1.8M-28.6M
 
 
 
 
Common Preferred Redeemed-7.0M-162.5M-8.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.1M-25.1M-26.3M-45.1M
 
 
 
 
 
Other Sources - Financing-800.0K3.2M500.0K15.5M
 
 
 
 
 
Other Uses - Financing16.9M-12.7M1.6M300.0K
 
 
 
 
 
Net Cash Flow - Financing263.6M-182.3M-208.4M-111.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-500.0K-600.0K-500.0K
 
 
 
 
 
 
Net Change In Cash7.7M-6.9M800.0K7.4M
 
 
 
 
 

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