Rock-Tenn Co (NYSE:RKT)

60.96
Delayed Data
As of Apr 17
 -0.78 / -1.26%
Today’s Change
43.32
Today|||52-Week Range
71.47
-0.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line85.5M131.6M158.1M125.6M
 
 
 
 
 
Depreciation143.4M146.7M151.2M151.8M
 
 
 
 
 
Total Other Cash Flow-43.2M-118.8M49.9M10.8M
 
 
 
 
 
Funds From Operations244.6M221.3M439.1M347.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M3.3M36.4M14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities226.6M218.0M402.7M332.4M
 
 
 
 
 
 
InvestingDecrease In Investments400.0K6.4M200.0K0.00
 
 
 
 
Capital Expenditures-126.5M-150.6M-156.5M-126.9M
 
 
 
 
 
Fixed Asset Disposal11.1M9.5M7.6M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-340.7M-73.7M0.00
 
 
 
Other Investing - Sources3.2M1.5M-4.9M200.0K
 
 
 
 
 
Net Cash Flow Investing-111.8M-473.9M-227.3M-123.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings248.7M479.9M101.7M50.2M
 
 
 
 
 
Long Term Debt Reduction-329.7M-166.5M-101.3M-224.3M
 
 
 
 
 
Net Proceeds Stock Sale--0.00-11.0M1.8M
 
 
 
Common Preferred Redeemed-7.9M-7.0M-162.5M-8.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.1M-25.1M-25.1M-26.3M
 
 
 
 
 
Other Sources - Financing6.3M-800.0K3.2M500.0K
 
 
 
 
 
Other Uses - Financing0.0016.9M-12.7M1.6M
 
 
 
 
Net Cash Flow - Financing-107.7M263.6M-182.3M-208.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K100.0K-500.0K-600.0K
 
 
 
 
 
 
Net Change In Cash7.1M7.7M-6.9M800.0K
 
 
 
 
 

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