Koppers Holdings Inc (KOP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,400 | -3,600 | 600 | -100 | 40,100 |
| Depreciation Amortization | 44,000 | 29,800 | 18,600 | 8,900 | 29,700 |
| Income taxes - deferred | 2,500 | -3,200 | -6,600 | -7,200 | 19,500 |
| Accounts receivable | 13,400 | -15,600 | -300 | 2,100 | 2,900 |
| Accounts payable and accrued liabilities | -10,600 | -6,100 | -15,800 | -16,800 | 4,900 |
| Other Working Capital | 12,900 | -24,300 | -31,000 | -21,800 | 13,700 |
| Other Operating Activity | 12,700 | 33,800 | 25,800 | 21,200 | 6,800 |
| Operating Cash Flow | $35,500 | $10,800 | $-8,700 | $-13,700 | $117,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,800 | -59,000 | -35,600 | -14,800 | -72,900 |
| Net Acquisitions | -496,200 | -496,400 | -29,600 | -29,600 | 600 |
| Investing Cash Flow | $-580,000 | $-555,400 | $-65,200 | $-44,400 | $-72,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,500 | 869,600 | 169,200 | 89,700 | 104,500 |
| Debt Repayment | -368,000 | -305,800 | -113,700 | -52,500 | -97,900 |
| Common Stock Issued | 700 | 700 | 700 | N/A | 200 |
| Common Stock Repurchased | -2,000 | -2,000 | -2,000 | -2,000 | -17,500 |
| Dividend Paid | -20,400 | -15,200 | -10,200 | -5,000 | -21,100 |
| Other Financing Activity | -9,700 | -9,700 | 1,400 | 0 | 1,500 |
| Financing Cash Flow | $516,100 | $537,600 | $45,400 | $30,200 | $-30,300 |
| Exchange Rate Effect | -2,700 | -100 | 700 | 400 | 500 |
| Beginning Cash Position | 82,200 | 82,200 | 82,200 | 82,200 | 66,700 |
| End Cash Position | 51,100 | 75,100 | 54,400 | 54,700 | 82,200 |
| Net Cash Flow | $-31,100 | $-7,100 | $-27,800 | $-27,500 | $15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,500 | 10,800 | -8,700 | -13,700 | 117,600 |
| Capital Expenditure | -83,800 | -59,000 | -35,600 | -14,800 | -72,900 |
| Free Cash Flow | -48,300 | -48,200 | -44,300 | -28,500 | 44,700 |