Graphic Packaging Holding Co (NYSE:GPK)

20.15
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.41 / +2.08%
Today’s Change
17.63
Today|||52-Week Range
24.07
+3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line122.0M63.3M78.1M86.1M
 
 
 
 
 
Depreciation110.7M98.8M117.1M110.2M
 
 
 
 
 
Total Other Cash Flow-30.7M6.0M5.7M5.3M
 
 
 
 
 
Funds From Operations214.3M174.2M213.3M216.0M
 
 
 
 
 
Funds From/For Other Operating Expenses214.1M248.0M385.4M-15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities200.0K-73.8M-172.1M231.9M
 
 
 
 
 
 
InvestingCapital Expenditures-96.6M-125.2M-80.0M-78.3M
 
 
 
 
 
Fixed Asset Disposal46.0M0.00----
 
 
Net Assets From Acquisitions -89.0M-400.0K-2.0M0.00
 
 
 
 
Other Investing - Uses-78.6M-119.5M-154.3M-5.0M
 
 
 
 
 
Other Investing - Sources278.8M573.9M279.5M30.1M
 
 
 
 
 
Net Cash Flow Investing60.6M328.8M43.2M-53.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings336.4M579.4M775.2M824.0M
 
 
 
 
 
Long Term Debt Reduction-378.3M-648.1M-558.0M-955.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-119.3M-64.0M-18.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.6M-28.9M-30.1M-28.2M
 
 
 
 
 
Other Sources - Financing-500.0K-1.2M0.000.00
 
 
 
Other Uses - Financing0.005.4M2.6M-1.6M
 
 
 
 
Net Cash Flow - Financing-72.0M-223.5M120.5M-176.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-700.0K200.0K600.0K
 
 
 
 
 
Net Change In Cash-11.2M31.5M-8.4M1.8M