Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 67,400 | 29,200 | 30,500 | 27,700 |
| Depreciation Amortization | 54,100 | 55,100 | 50,800 | 49,800 | 52,900 |
| Income taxes - deferred | 9,400 | -10,900 | 9,100 | 1,600 | -100 |
| Accounts receivable | -11,500 | 25,400 | -7,700 | -16,000 | 12,700 |
| Accounts payable and accrued liabilities | -25,300 | -3,100 | 30,800 | -13,600 | 5,000 |
| Other Working Capital | -25,200 | -4,400 | -39,300 | -17,500 | 16,700 |
| Other Operating Activity | 4,600 | -14,200 | 5,400 | 67,000 | 4,600 |
| Operating Cash Flow | $127,100 | $115,300 | $78,300 | $101,800 | $119,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,800 | -37,200 | -109,700 | -67,500 | -49,900 |
| Net Acquisitions | 74,700 | 400 | -268,200 | 1,500 | -3,800 |
| Other Investing Activity | 700 | 3,000 | 1,500 | 9,500 | 0 |
| Investing Cash Flow | $5,600 | $-33,800 | $-376,400 | $-56,500 | $-53,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 334,900 | 554,300 | -29,700 |
| Debt Repayment | -128,000 | -90,800 | -20,300 | -546,700 | -31,700 |
| Common Stock Issued | 1,100 | 4,000 | 2,900 | 2,700 | 400 |
| Common Stock Repurchased | -1,600 | -900 | -31,800 | -5,200 | -300 |
| Other Financing Activity | -200 | -1,000 | -2,900 | -11,000 | -1,400 |
| Financing Cash Flow | $-128,700 | $-88,700 | $282,800 | $-5,900 | $-62,700 |
| Exchange Rate Effect | 1,500 | -400 | -4,400 | 100 | -4,100 |
| Beginning Cash Position | 32,300 | 37,400 | 50,900 | 20,800 | 21,800 |
| End Cash Position | 38,500 | 32,300 | 37,400 | 60,300 | 20,800 |
| Net Cash Flow | $6,200 | $-5,100 | $-13,500 | $39,500 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,100 | 115,300 | 78,300 | 101,800 | 119,500 |
| Capital Expenditure | -69,800 | -37,200 | -109,700 | -67,500 | -49,900 |
| Free Cash Flow | 57,300 | 78,100 | -31,400 | 34,300 | 69,600 |