Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,000 | 355,000 | 165,000 | 723,000 | 527,000 |
| Depreciation Amortization | 425,000 | 284,000 | 150,000 | 625,000 | 465,000 |
| Income taxes - deferred | -108,000 | -70,000 | -16,000 | 22,000 | 18,000 |
| Accounts receivable | N/A | N/A | N/A | -39,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -140,000 | N/A |
| Other Working Capital | -444,000 | -357,000 | -309,000 | -308,000 | -386,000 |
| Other Operating Activity | -42,000 | -48,000 | 13,000 | 261,000 | 78,000 |
| Operating Cash Flow | $351,000 | $164,000 | $3,000 | $1,144,000 | $702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893,000 | -580,000 | -331,000 | -804,000 | -592,000 |
| Net Acquisitions | 711,000 | 711,000 | N/A | -361,000 | -361,000 |
| Other Investing Activity | 80,000 | 44,000 | 20,000 | 140,000 | 78,000 |
| Investing Cash Flow | $-102,000 | $175,000 | $-311,000 | $-1,025,000 | $-875,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,822,000 | 2,479,000 | 1,106,000 | 4,449,000 | 3,631,000 |
| Debt Issued | 756,000 | 756,000 | 250,000 | N/A | 0 |
| Debt Repayment | -719,000 | -419,000 | -10,000 | -26,000 | -18,000 |
| Common Stock Repurchased | -224,000 | -223,000 | -22,000 | -76,000 | -59,000 |
| Dividend Paid | -91,000 | -61,000 | -31,000 | -123,000 | -92,000 |
| Other Financing Activity | -3,824,000 | -2,900,000 | -1,006,000 | -4,330,000 | -3,274,000 |
| Financing Cash Flow | $-280,000 | $-368,000 | $287,000 | $-106,000 | $188,000 |
| Exchange Rate Effect | -5,000 | -8,000 | -5,000 | -1,000 | -8,000 |
| Beginning Cash Position | 162,000 | 162,000 | 162,000 | 150,000 | 150,000 |
| End Cash Position | 126,000 | 125,000 | 136,000 | 162,000 | 146,000 |
| Net Cash Flow | $-36,000 | $-37,000 | $-26,000 | $12,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 164,000 | 3,000 | 1,144,000 | 702,000 |
| Capital Expenditure | -893,000 | -580,000 | -331,000 | -804,000 | -592,000 |
| Free Cash Flow | -542,000 | -416,000 | -328,000 | 340,000 | 110,000 |