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Koppers Holdings Inc (KOP)

Koppers Holdings Inc (KOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 21,400 138,700 66,500 15,200 9,900
Depreciation Amortization 26,600 31,700 34,700 33,400 32,300
Income taxes - deferred 22,900 13,000 3,000 -2,900 4,200
Accounts receivable 16,100 18,900 -17,900 -18,100 -9,400
Accounts payable and accrued liabilities -16,800 -16,800 16,200 18,500 5,000
Other Working Capital -3,100 -14,000 -38,300 -34,800 5,000
Other Operating Activity 45,200 -119,600 1,900 17,600 11,100
Operating Cash Flow $112,300 $51,900 $66,100 $28,900 $58,100
Cash Flows From Investing Activities
PPE Investments -18,000 -37,100 -24,300 -28,500 -23,000
Net Acquisitions -2,800 157,800 7,800 -42,700 -5,300
Investing Cash Flow $-20,800 $120,700 $-16,500 $-71,200 $-28,300
Cash Flows From Financing Activities
Debt Issued 484,900 203,700 318,000 339,500 327,100
Debt Repayment -555,700 -287,000 -362,800 -395,800 -332,200
Common Stock Issued 0 600 N/A 121,800 300
Common Stock Repurchased 0 -21,300 -900 -400 -300
Dividend Paid -18,000 -17,200 -14,100 -17,300 -37,700
Other Financing Activity -8,100 -1,900 1,200 -10,200 -1,900
Financing Cash Flow $-96,900 $-123,100 $-58,600 $37,600 $-44,700
Exchange Rate Effect 700 -800 2,100 -100 -800
Beginning Cash Position 63,100 13,800 18,800 23,200 41,800
End Cash Position 58,400 63,100 13,800 18,800 26,100
Net Cash Flow $-4,700 $49,300 $-5,000 $-4,400 $-15,700
Free Cash Flow
Operating Cash Flow 112,300 51,900 66,100 28,900 58,100
Capital Expenditure -18,000 -37,100 -24,300 -28,500 -23,000
Free Cash Flow 94,300 14,800 41,800 400 35,100
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