Rock-Tenn Co (NYSE:RKT)

64.90
Data as of Jan 30
 -0.57 / -0.87%
Today’s Change
43.32
Today|||52-Week Range
70.35
+6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line108.6M85.5M131.6M158.1M
 
 
 
 
 
Depreciation143.2M143.4M146.7M151.2M
 
 
 
 
 
Total Other Cash Flow-23.3M-43.2M-118.8M49.9M
 
 
 
 
 
Funds From Operations280.0M244.6M221.3M439.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.5M18.0M3.3M36.4M
 
 
 
 
 
Net Cash Flow - Operating Activities304.5M226.6M218.0M402.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.00400.0K6.4M200.0K
 
 
 
 
Capital Expenditures-100.6M-126.5M-150.6M-156.5M
 
 
 
 
 
Fixed Asset Disposal6.0M11.1M9.5M7.6M
 
 
 
 
 
Net Assets From Acquisitions -60.0M0.00-340.7M-73.7M
 
 
 
 
Other Investing - Sources200.0K3.2M1.5M-4.9M
 
 
 
 
 
Net Cash Flow Investing-154.4M-111.8M-473.9M-227.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings66.6M248.7M479.9M101.7M
 
 
 
 
 
Long Term Debt Reduction-153.5M-329.7M-166.5M-101.3M
 
 
 
 
 
Net Proceeds Stock Sale----0.00-11.0M
 
 
Common Preferred Redeemed-58.9M-7.9M-7.0M-162.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.8M-25.1M-25.1M-25.1M
 
 
 
 
 
Other Sources - Financing10.2M6.3M-800.0K3.2M
 
 
 
 
 
Other Uses - Financing300.0K0.0016.9M-12.7M
 
 
 
 
Net Cash Flow - Financing-161.7M-107.7M263.6M-182.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K500.0K100.0K-500.0K
 
 
 
 
 
 
Net Change In Cash-11.6M7.1M7.7M-6.9M
 
 
 
 
 

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