Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,503 | 86,252 | 106,386 | 171,915 | 127,338 |
| Depreciation Amortization | 191,588 | 187,017 | 167,725 | 142,244 | 99,924 |
| Income taxes - deferred | -157,918 | -14,440 | 11,042 | 2,455 | 59,865 |
| Accounts receivable | -51,040 | -27,452 | 8,960 | 3,649 | -11,133 |
| Accounts payable and accrued liabilities | 9,676 | -12,782 | -13,352 | -5,705 | -6,191 |
| Other Working Capital | 13,562 | 5,934 | -25,569 | -6,069 | 12,791 |
| Other Operating Activity | 76,097 | 57,391 | 7,265 | 4,709 | 16,100 |
| Operating Cash Flow | $325,468 | $281,920 | $262,457 | $313,198 | $298,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,886 | -121,984 | -126,756 | -137,232 | -96,706 |
| Net Acquisitions | -33,500 | -15,438 | -617,046 | N/A | -538,239 |
| Purchase Of Investment | 0 | -11,807 | 0 | 0 | N/A |
| Purchase Sale Intangibles | 0 | -2,525 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -2,525 | 0 | 0 | 0 |
| Investing Cash Flow | $-171,386 | $-151,754 | $-743,802 | $-137,232 | $-634,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,214 | 0 | 6,615 | 6,300 | 5,115 |
| Debt Issued | 511,914 | 494,001 | 1,004,464 | 272,900 | 1,596,613 |
| Debt Repayment | -627,855 | -561,429 | -496,126 | -434,425 | -1,249,183 |
| Common Stock Issued | 2,633 | 1,829 | 1,739 | 1,469 | 2,283 |
| Dividend Paid | -38,722 | -38,736 | -38,729 | -223 | N/A |
| Other Financing Activity | -9,586 | -3,267 | -18,264 | -6,487 | -22,098 |
| Financing Cash Flow | $-155,402 | $-107,602 | $459,699 | $-160,466 | $332,730 |
| Beginning Cash Position | 29,385 | 6,821 | 28,467 | 12,967 | 16,488 |
| End Cash Position | 28,065 | 29,385 | 6,821 | 28,467 | 12,967 |
| Net Cash Flow | $-1,320 | $22,564 | $-21,646 | $15,500 | $-3,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,468 | 281,920 | 262,457 | 313,198 | 298,694 |
| Capital Expenditure | -138,358 | -126,865 | -126,756 | -137,232 | -96,706 |
| Free Cash Flow | 187,110 | 155,055 | 135,701 | 175,966 | 201,988 |