Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,100 | 89,000 | 146,700 | 120,100 | 275,200 |
| Depreciation Amortization | 284,600 | 274,800 | 284,400 | 273,000 | 381,700 |
| Income taxes - deferred | 110,000 | 33,100 | 62,700 | 76,000 | -238,400 |
| Accounts receivable | -1,500 | -25,500 | 49,300 | 7,300 | 700 |
| Accounts payable and accrued liabilities | 12,700 | 13,300 | -13,900 | 6,800 | 27,500 |
| Other Working Capital | -19,000 | -40,200 | -22,300 | -17,100 | -20,800 |
| Other Operating Activity | -27,700 | 182,100 | -48,900 | 2,500 | -38,100 |
| Operating Cash Flow | $589,200 | $526,600 | $458,000 | $468,600 | $387,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,100 | -30,600 | -135,700 | -184,500 | -157,800 |
| Net Acquisitions | -163,200 | -173,800 | N/A | -105,000 | -51,900 |
| Other Investing Activity | 7,500 | 21,200 | -8,700 | -4,500 | -2,100 |
| Investing Cash Flow | $-399,800 | $-183,200 | $-144,400 | $-294,000 | $-211,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903,000 | 1,957,900 | 1,729,200 | 1,367,200 | 92,100 |
| Debt Issued | N/A | 250,000 | 425,000 | 1,300,000 | 0 |
| Debt Repayment | -25,000 | -462,300 | -496,300 | -1,703,400 | -249,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 237,700 |
| Common Stock Repurchased | -84,500 | -14,700 | -211,200 | -310,700 | -32,900 |
| Dividend Paid | -49,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -955,100 | -2,039,700 | -1,757,800 | -1,049,200 | -89,900 |
| Financing Cash Flow | $-210,900 | $-308,800 | $-311,100 | $-396,100 | $-42,200 |
| Exchange Rate Effect | -5,200 | -5,200 | -1,800 | 1,200 | -700 |
| Beginning Cash Position | 81,600 | 52,200 | 51,500 | 271,800 | 138,700 |
| End Cash Position | 54,900 | 81,600 | 52,200 | 51,500 | 271,800 |
| Net Cash Flow | $-26,700 | $29,400 | $700 | $-220,300 | $133,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,200 | 526,600 | 458,000 | 468,600 | 387,800 |
| Capital Expenditure | -244,100 | -201,400 | -209,200 | -203,300 | -160,100 |
| Free Cash Flow | 345,100 | 325,200 | 248,800 | 265,300 | 227,700 |