Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,400 | 29,200 | 30,500 | 27,700 | -76,000 |
| Depreciation Amortization | 55,100 | 50,800 | 49,800 | 52,900 | 59,000 |
| Income taxes - deferred | -10,900 | 9,100 | 1,600 | -100 | -16,000 |
| Accounts receivable | 25,400 | -7,700 | -16,000 | 12,700 | 34,100 |
| Accounts payable and accrued liabilities | -3,100 | 30,800 | -13,600 | 5,000 | 25,000 |
| Other Working Capital | -4,400 | -39,300 | -17,500 | 16,700 | 38,700 |
| Other Operating Activity | -14,200 | 5,400 | 67,000 | 4,600 | 62,900 |
| Operating Cash Flow | $115,300 | $78,300 | $101,800 | $119,500 | $127,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -109,700 | -67,500 | -49,900 | -40,700 |
| Net Acquisitions | 400 | -268,200 | 1,500 | -3,800 | -400 |
| Other Investing Activity | 3,000 | 1,500 | 9,500 | 0 | 0 |
| Investing Cash Flow | $-33,800 | $-376,400 | $-56,500 | $-53,700 | $-41,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 334,900 | 554,300 | -29,700 | 613,200 |
| Debt Repayment | -90,800 | -20,300 | -546,700 | -31,700 | -726,600 |
| Common Stock Issued | 4,000 | 2,900 | 2,700 | 400 | 0 |
| Common Stock Repurchased | -900 | -31,800 | -5,200 | -300 | -300 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,700 |
| Other Financing Activity | -1,000 | -2,900 | -11,000 | -1,400 | -1,000 |
| Financing Cash Flow | $-88,700 | $282,800 | $-5,900 | $-62,700 | $-123,400 |
| Exchange Rate Effect | -400 | -4,400 | 100 | -4,100 | 7,500 |
| Beginning Cash Position | 37,400 | 50,900 | 20,800 | 21,800 | 51,100 |
| End Cash Position | 32,300 | 37,400 | 60,300 | 20,800 | 21,800 |
| Net Cash Flow | $-5,100 | $-13,500 | $39,500 | $-1,000 | $-29,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,300 | 78,300 | 101,800 | 119,500 | 127,700 |
| Capital Expenditure | -37,200 | -109,700 | -67,500 | -49,900 | -40,700 |
| Free Cash Flow | 78,100 | -31,400 | 34,300 | 69,600 | 87,000 |