Graphic Packaging Holding Co (NYSE:GPK)

20.12
Delayed Data
As of Sep 28
 +0.45 / +2.29%
Today’s Change
17.63
Today|||52-Week Range
24.07
+3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line230.1M228.0M300.2M294.0M
 
 
 
 
 
Depreciation280.5M299.3M330.3M430.6M
 
 
 
 
 
Total Other Cash Flow-12.4M-1.1M-123.7M-3.6M
 
 
 
 
 
Funds From Operations608.2M602.9M452.8M747.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M-38.5M-63.4M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities589.2M641.4M516.2M-373.8M
 
 
 
 
 
 
InvestingCapital Expenditures-244.1M-278.6M-260.1M-395.2M
 
 
 
 
 
Fixed Asset Disposal0.000.007.9M49.4M
 
 
 
Net Assets From Acquisitions -163.2M-332.7M-189.4M-89.4M
 
 
 
 
 
Other Investing - Uses0.00-21.2M---352.4M
 
 
 
Other Investing - Sources7.5M0.001.0M1.5B
 
 
 
 
Net Cash Flow Investing-399.8M-632.5M-440.6M689.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings903.0M1.5B1.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-978.8M-1.3B-1.1B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-84.5M-176.2M-72.3M-123.4M
 
 
 
 
 
Common Dividends-49.3M-64.4M-93.4M-111.0M
 
 
 
 
 
Cash Dividends Paid - Total-49.3M-64.4M-93.4M-111.0M
 
 
 
 
 
Other Sources - Financing0.003.6M8.8M0.00
 
 
 
Other Uses - Financing1.3M0.000.005.4M
 
 
 
Net Cash Flow - Financing-210.9M-3.1M-69.8M-310.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-1.6M2.5M-1.5M
 
 
 
 
 
 
Net Change In Cash-21.5M5.8M5.8M4.6M