Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,400 | 40,100 | 67,200 | 37,600 | 44,500 |
| Depreciation Amortization | 44,000 | 29,700 | 27,600 | 48,800 | 28,100 |
| Income taxes - deferred | 2,500 | 19,500 | 8,000 | -11,300 | 5,000 |
| Accounts receivable | 13,400 | 2,900 | -200 | -33,200 | -19,100 |
| Accounts payable and accrued liabilities | -10,600 | 4,900 | -100 | 15,300 | 9,700 |
| Other Working Capital | 12,900 | 13,700 | -32,400 | -1,700 | 22,900 |
| Other Operating Activity | 12,700 | 6,800 | 7,700 | 21,400 | 14,200 |
| Operating Cash Flow | $35,500 | $117,600 | $77,800 | $76,900 | $105,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,800 | -72,900 | -28,900 | -33,200 | -29,900 |
| Net Acquisitions | -496,200 | 600 | -13,200 | 200 | -33,500 |
| Other Investing Activity | 0 | 0 | 2,200 | -11,700 | 0 |
| Investing Cash Flow | $-580,000 | $-72,300 | $-39,900 | $-44,700 | $-63,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,500 | 104,500 | 259,400 | 218,000 | 152,100 |
| Debt Repayment | -368,000 | -97,900 | -265,800 | -212,600 | -192,300 |
| Common Stock Issued | 700 | 200 | 1,500 | 300 | 100 |
| Common Stock Repurchased | -2,000 | -17,500 | -8,100 | -300 | -900 |
| Dividend Paid | -20,400 | -21,100 | -19,500 | -18,200 | -23,100 |
| Other Financing Activity | -9,700 | 1,500 | 5,200 | -500 | -200 |
| Financing Cash Flow | $516,100 | $-30,300 | $-27,300 | $-13,300 | $-64,300 |
| Exchange Rate Effect | -2,700 | 500 | 2,000 | -100 | -700 |
| Beginning Cash Position | 82,200 | 66,700 | 54,100 | 35,300 | 58,400 |
| End Cash Position | 51,100 | 82,200 | 66,700 | 54,100 | 35,300 |
| Net Cash Flow | $-31,100 | $15,500 | $12,600 | $18,800 | $-23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,500 | 117,600 | 77,800 | 76,900 | 105,300 |
| Capital Expenditure | -83,800 | -72,900 | -28,900 | -33,200 | -29,900 |
| Free Cash Flow | -48,300 | 44,700 | 48,900 | 43,700 | 75,400 |