Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 31,347 | -54,671 | -140,300 |
| Depreciation Amortization | 153,802 | 152,865 | 156,810 |
| Income taxes - deferred | -2,538 | -586 | N/A |
| Accounts receivable | 15,677 | -16,884 | N/A |
| Accounts payable and accrued liabilities | 5,582 | -13,674 | N/A |
| Other Working Capital | -15,269 | -78,109 | -9,070 |
| Other Operating Activity | -89,747 | 27,700 | 40,590 |
| Operating Cash Flow | $98,854 | $16,641 | $48,030 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 143,652 | -60,694 | -48,550 |
| Net Acquisitions | -12,500 | N/A | 0 |
| Other Investing Activity | -3,849 | -7,062 | 57,480 |
| Investing Cash Flow | $127,303 | $-67,756 | $8,930 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 373,400 | 55,900 | N/A |
| Debt Repayment | -151,469 | -6,290 | N/A |
| Common Stock Issued | 560 | N/A | N/A |
| Common Stock Repurchased | -48 | 58 | N/A |
| Other Financing Activity | -445,690 | 0 | -60,200 |
| Financing Cash Flow | $-223,247 | $49,668 | $-60,200 |
| Exchange Rate Effect | 1,399 | 1,715 | 1,310 |
| Beginning Cash Position | 14,108 | 13,840 | 15,750 |
| End Cash Position | 18,417 | 14,108 | 13,840 |
| Net Cash Flow | $4,309 | $268 | $-1,910 |
| Free Cash Flow | |||
| Operating Cash Flow | 98,854 | 16,641 | 48,030 |
| Capital Expenditure | -62,062 | -66,018 | N/A |
| Free Cash Flow | 36,792 | -49,377 | 48,030 |